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
576
$2.83M 0.01%
468,800
-51,600
577
$2.8M 0.01%
31,627
578
$2.79M 0.01%
21,100
579
$2.79M 0.01%
197,400
+100,000
580
$2.79M 0.01%
364,560
581
$2.76M 0.01%
38,100
-77,710
582
$2.66M 0.01%
413,100
+54,300
583
$2.64M 0.01%
155,100
-5,835
584
$2.63M 0.01%
64,264
-3,300
585
$2.62M 0.01%
93,803
+851
586
$2.6M 0.01%
165,300
+18,900
587
$2.6M 0.01%
123,988
+4,500
588
$2.58M 0.01%
136,880
-2,600
589
$2.58M 0.01%
+84,375
590
$2.54M 0.01%
1,496,888
-94,690
591
$2.53M 0.01%
160,600
-6,400
592
$2.5M 0.01%
176,710
-5,712
593
$2.5M 0.01%
1,610,842
+1,342,576
594
$2.49M 0.01%
+24,750
595
$2.45M 0.01%
28,500
-11,700
596
$2.45M 0.01%
109,000
597
$2.45M 0.01%
193,500
598
$2.44M 0.01%
83,744
-24,170
599
$2.42M 0.01%
672,004
-66,600
600
$2.41M 0.01%
52,988
-126,382
22 23
24
25 26