LSV Asset Management

LSV Asset Management Portfolio holdings

AUM $45.3B
1-Year Est. Return 15.94%
This Quarter Est. Return
1 Year Est. Return
+15.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$41.4B
AUM Growth
-$22.8B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
995
New
Increased
Reduced
Closed

Top Buys

1
+$162M
2
+$117M
3
+$58.4M
4
CMCSA icon
Comcast
CMCSA
+$47.9M
5
NRG icon
NRG Energy
NRG
+$43.5M

Top Sells

1
+$159M
2
+$131M
3
+$105M
4
LRCX icon
Lam Research
LRCX
+$100M
5
PFE icon
Pfizer
PFE
+$93.8M

Sector Composition

1 Financials 20%
2 Healthcare 17.31%
3 Technology 14.41%
4 Industrials 10.54%
5 Consumer Discretionary 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$3.35M 0.01%
340,000
-23,600
552
$3.3M 0.01%
200,235
-29,700
553
$3.25M 0.01%
173,514
554
$3.24M 0.01%
525,714
+74,377
555
$3.22M 0.01%
31,600
556
$3.2M 0.01%
233,300
+93,300
557
$3.19M 0.01%
132,100
558
$3.19M 0.01%
19,100
559
$3.18M 0.01%
87,800
-6,200
560
$3.16M 0.01%
76,800
-1,700
561
$3.15M 0.01%
488,999
-85,000
562
$3.14M 0.01%
54,000
563
$3.11M 0.01%
319,794
-6,800
564
$3.1M 0.01%
296,300
565
$3.03M 0.01%
+192,200
566
$2.93M 0.01%
+157,410
567
$2.92M 0.01%
169,313
-5,500
568
$2.92M 0.01%
293,053
-36,400
569
$2.92M 0.01%
95,690
570
$2.92M 0.01%
50,200
571
$2.92M 0.01%
391,000
572
$2.91M 0.01%
71,500
-400
573
$2.9M 0.01%
22,200
-1,005,116
574
$2.89M 0.01%
634,736
-170,000
575
$2.86M 0.01%
23,803
21 22
23
24 25