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
601
$2.39M 0.01%
59,500
-12,700
602
$2.38M 0.01%
130,200
603
$2.35M 0.01%
335,684
-5,700
604
$2.34M 0.01%
67,100
605
$2.33M 0.01%
33,600
606
$2.33M 0.01%
158,400
+5,300
607
$2.29M 0.01%
276,850
+181,864
608
$2.28M 0.01%
60,100
-1,600
609
$2.27M 0.01%
146,825
-1,700
610
$2.26M 0.01%
522,098
-732,230
611
$2.26M 0.01%
851,913
-166,700
612
$2.25M 0.01%
139,854
613
$2.24M 0.01%
163,400
+146,800
614
$2.23M 0.01%
52,300
615
$2.22M 0.01%
3,009
-65
616
$2.21M 0.01%
328,200
-1,000
617
$2.19M 0.01%
192,700
618
$2.19M 0.01%
55,357
-160,785
619
$2.19M 0.01%
265,976
-11,000
620
$2.19M 0.01%
65,416
+60,116
621
$2.17M 0.01%
54,354
-900
622
$2.16M 0.01%
18,364
623
$2.16M 0.01%
2,395,102
+566,503
624
$2.16M 0.01%
+119,000
625
$2.12M 0.01%
25,971
-6,600
23 24
25
26 27