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
601
$2.5M 0.01%
+34,200
602
$2.46M 0.01%
52,500
603
$2.44M 0.01%
111,896
+87,096
604
$2.37M 0.01%
188,732
+38,100
605
$2.33M 0.01%
37,300
606
$2.33M 0.01%
12,603
-400
607
$2.31M 0.01%
166,123
608
$2.28M 0.01%
24,300
+14,600
609
$2.25M 0.01%
105,678
-380,412
610
$2.23M ﹤0.01%
19,700
611
$2.22M ﹤0.01%
219,749
612
$2.22M ﹤0.01%
72,400
+56,100
613
$2.2M ﹤0.01%
11,414
614
$2.19M ﹤0.01%
29,480
615
$2.18M ﹤0.01%
123,560
616
$2.17M ﹤0.01%
127,600
-3,094
617
$2.15M ﹤0.01%
94,186
+4,500
618
$2.09M ﹤0.01%
165,184
-396,659
619
$2.06M ﹤0.01%
20,400
620
$2.06M ﹤0.01%
118,178
621
$2.03M ﹤0.01%
249,500
+18,000
622
$2.03M ﹤0.01%
539,776
623
$2.03M ﹤0.01%
+20,600
624
$1.97M ﹤0.01%
29,390
625
$1.96M ﹤0.01%
108,700
-187,900
23 24
25
26 27