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
626
$2.84M ﹤0.01%
53,857
627
$2.83M ﹤0.01%
165,400
+8,000
628
$2.81M ﹤0.01%
49,240
+22,060
629
$2.75M ﹤0.01%
116,500
630
$2.74M ﹤0.01%
49,400
631
$2.71M ﹤0.01%
2,103,761
-167,800
632
$2.7M ﹤0.01%
79,100
633
$2.69M ﹤0.01%
2,259,476
634
$2.67M ﹤0.01%
19,700
635
$2.66M ﹤0.01%
172,467
-2,700
636
$2.59M ﹤0.01%
17,300
637
$2.54M ﹤0.01%
150,058
-33,653
638
$2.49M ﹤0.01%
84,158
-1,542
639
$2.49M ﹤0.01%
120,700
+11,400
640
$2.48M ﹤0.01%
76,400
641
$2.46M ﹤0.01%
1,213,577
-78,600
642
$2.46M ﹤0.01%
27,800
+600
643
$2.41M ﹤0.01%
14,000
-400
644
$2.4M ﹤0.01%
264,000
+237,300
645
$2.39M ﹤0.01%
+138,900
646
$2.38M ﹤0.01%
138,807
647
$2.38M ﹤0.01%
67,155
-1,293
648
$2.35M ﹤0.01%
114,900
-4,700
649
$2.33M ﹤0.01%
292,300
+72,100
650
$2.3M ﹤0.01%
142,832
24 25
26
27 28