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
$45.4B
AUM Growth
+$767M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
941
New
Increased
Reduced
Closed

Top Buys

1
+$141M
2
+$140M
3
+$118M
4
CMCSA icon
Comcast
CMCSA
+$102M
5
CPRI icon
Capri Holdings
CPRI
+$88.3M

Top Sells

1
+$299M
2
+$147M
3
+$143M
4
STX icon
Seagate
STX
+$109M
5
PFE icon
Pfizer
PFE
+$98.8M

Sector Composition

1 Financials 18.69%
2 Technology 15.45%
3 Healthcare 15.44%
4 Consumer Discretionary 13.94%
5 Industrials 10.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$3.04M 0.01%
278,300
+83,300
577
$3.04M 0.01%
108,078
+74,278
578
$3.03M 0.01%
423,686
579
$3M 0.01%
60,300
+9,600
580
$2.97M 0.01%
+113,331
581
$2.95M 0.01%
15,299
582
$2.93M 0.01%
120,354
+3,908
583
$2.92M 0.01%
+48,400
584
$2.9M 0.01%
74,500
+30,900
585
$2.86M 0.01%
+198,300
586
$2.83M 0.01%
14,727
587
$2.8M 0.01%
84,900
588
$2.77M 0.01%
854,451
-19,069
589
$2.76M 0.01%
155,800
-2,000
590
$2.75M 0.01%
140,800
+64,200
591
$2.75M 0.01%
+106,800
592
$2.67M 0.01%
41,300
-42,400
593
$2.66M 0.01%
881,700
-119,800
594
$2.61M 0.01%
292,100
-45,500
595
$2.61M 0.01%
84,300
596
$2.56M 0.01%
11,900
-12,700
597
$2.54M 0.01%
106,000
+62,200
598
$2.53M 0.01%
114,578
+4,200
599
$2.52M 0.01%
378,000
-17,900
600
$2.5M 0.01%
146,348
22 23
24
25 26