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
601
$3.84M 0.01%
445,457
602
$3.82M 0.01%
72,800
-3,700
603
$3.79M 0.01%
140,000
+19,300
604
$3.78M 0.01%
309,524
+206,724
605
$3.73M 0.01%
33,600
606
$3.62M 0.01%
54,000
-20,000
607
$3.62M 0.01%
30,900
-5,600
608
$3.57M 0.01%
60,678
-1,604
609
$3.48M 0.01%
148,400
+31,900
610
$3.44M 0.01%
181,075
-116,525
611
$3.42M 0.01%
94,000
-215,900
612
$3.37M 0.01%
+202,100
613
$3.37M 0.01%
94,986
+55,480
614
$3.35M 0.01%
43,300
615
$3.35M 0.01%
50,200
-16,800
616
$3.32M 0.01%
88,447
617
$3.3M 0.01%
8,485
-1,500
618
$3.29M 0.01%
72,200
-136,520
619
$3.29M 0.01%
31,880
620
$3.26M 0.01%
148,190
+69,778
621
$3.25M 0.01%
23,803
-3,500
622
$3.23M 0.01%
167,000
623
$3.22M 0.01%
192,700
+53,800
624
$3.13M ﹤0.01%
67,564
625
$3.1M ﹤0.01%
21,100
+400
23 24
25
26 27