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
601
$3.43M 0.01%
340,800
602
$3.41M 0.01%
85,500
-56,789
603
$3.33M 0.01%
1,018,353
+71,900
604
$3.33M 0.01%
33,600
605
$3.29M 0.01%
88,447
606
$3.27M 0.01%
67,564
607
$3.24M 0.01%
24,471
+13,771
608
$3.21M 0.01%
+36,113
609
$3.21M 0.01%
+20,700
610
$3.19M 0.01%
43,300
611
$3.11M 0.01%
36,500
-253,299
612
$3.08M 0.01%
31,880
+2,290
613
$3.07M 0.01%
138,644
-3,500
614
$3.07M 0.01%
+94,397
615
$3.03M 0.01%
73,400
616
$2.97M ﹤0.01%
167,000
617
$2.94M ﹤0.01%
35,727
-100
618
$2.93M ﹤0.01%
106,588
-36,712
619
$2.93M ﹤0.01%
143,933
620
$2.93M ﹤0.01%
130,800
+1,300
621
$2.86M ﹤0.01%
+146,900
622
$2.86M ﹤0.01%
1,010,044
+172,100
623
$2.86M ﹤0.01%
13,302
-1,100
624
$2.85M ﹤0.01%
281,972
625
$2.84M ﹤0.01%
109,000
23 24
25
26 27