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
$60.5B
AUM Growth
-$1.59B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
996
New
Increased
Reduced
Closed

Top Buys

1
+$186M
2
+$154M
3
+$146M
4
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$76.1M
5
TCF
TCF Financial Corporation Common Stock
TCF
+$66.4M

Top Sells

1
+$325M
2
+$223M
3
+$203M
4
CSCO icon
Cisco
CSCO
+$152M
5
LRCX icon
Lam Research
LRCX
+$111M

Sector Composition

1 Financials 22.74%
2 Technology 13.61%
3 Industrials 11.71%
4 Consumer Discretionary 11.63%
5 Healthcare 11.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$4.11M 0.01%
184,994
+98,055
577
$4.1M 0.01%
173,514
578
$4.08M 0.01%
67,000
579
$4M 0.01%
117,254
-7,700
580
$3.97M 0.01%
102,058
-100,942
581
$3.95M 0.01%
67,100
582
$3.89M 0.01%
9,985
583
$3.87M 0.01%
70,903
-3,700
584
$3.87M 0.01%
445,457
585
$3.86M 0.01%
15,092
586
$3.84M 0.01%
242,275
587
$3.8M 0.01%
+107,409
588
$3.79M 0.01%
255,533
-3,700
589
$3.75M 0.01%
82,390
+39,500
590
$3.74M 0.01%
27,303
-300
591
$3.7M 0.01%
153,625
-900
592
$3.69M 0.01%
130,200
593
$3.68M 0.01%
+188,700
594
$3.67M 0.01%
76,500
-300
595
$3.6M 0.01%
153,442
+16,241
596
$3.59M 0.01%
31,600
597
$3.58M 0.01%
110,295
+96,595
598
$3.52M 0.01%
118,600
+112,100
599
$3.5M 0.01%
108,714
600
$3.45M 0.01%
62,282
-116
22 23
24
25 26