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
$64.2B
AUM Growth
+$3.68B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
998
New
Increased
Reduced
Closed

Top Buys

1
+$379M
2
+$287M
3
+$138M
4
CVS icon
CVS Health
CVS
+$126M
5
PARA
Paramount Global Class B
PARA
+$117M

Top Sells

1
+$588M
2
+$376M
3
+$172M
4
LRCX icon
Lam Research
LRCX
+$159M
5
VIAB
Viacom Inc. Class B
VIAB
+$119M

Sector Composition

1 Financials 22.99%
2 Technology 13.61%
3 Healthcare 13.02%
4 Consumer Discretionary 11.83%
5 Industrials 11.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$4.57M 0.01%
52,300
577
$4.57M 0.01%
75,703
+4,800
578
$4.56M 0.01%
139,480
-17,000
579
$4.47M 0.01%
35,800
-5,700
580
$4.44M 0.01%
174,813
-600
581
$4.43M 0.01%
71,900
-23,300
582
$4.43M 0.01%
173,514
583
$4.42M 0.01%
124,497
+30,100
584
$4.37M 0.01%
136,779
+26,484
585
$4.35M 0.01%
92,952
-500
586
$4.33M 0.01%
119,488
-28,700
587
$4.3M 0.01%
61,700
-493,400
588
$4.23M 0.01%
329,200
-4,712
589
$4.14M 0.01%
107,914
-800
590
$4.13M 0.01%
31,600
591
$4.06M 0.01%
1,828,599
+615,022
592
$4.05M 0.01%
36,800
-82,600
593
$4.02M 0.01%
130,200
594
$3.96M 0.01%
146,400
+400
595
$3.96M 0.01%
67,100
596
$3.94M 0.01%
95,690
+13,300
597
$3.94M 0.01%
186,500
-2,200
598
$3.92M 0.01%
19,100
-6,400
599
$3.91M 0.01%
148,525
-5,100
600
$3.9M 0.01%
78,500
-23,558
22 23
24
25 26