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
626
$3.08M ﹤0.01%
109,000
627
$3.06M ﹤0.01%
+39,916
628
$3.06M ﹤0.01%
55,254
+1,397
629
$3.05M ﹤0.01%
2,162,976
-96,500
630
$3.01M ﹤0.01%
79,100
631
$2.96M ﹤0.01%
126,693
+61,200
632
$2.93M ﹤0.01%
125,500
-5,300
633
$2.91M ﹤0.01%
16,700
-600
634
$2.9M ﹤0.01%
167,167
-5,300
635
$2.86M ﹤0.01%
281,972
636
$2.81M ﹤0.01%
+97,400
637
$2.8M ﹤0.01%
109,500
-5,400
638
$2.71M ﹤0.01%
80,700
-3,458
639
$2.69M ﹤0.01%
19,700
640
$2.69M ﹤0.01%
31,627
-4,100
641
$2.68M ﹤0.01%
153,332
+10,500
642
$2.61M ﹤0.01%
248,833
-6,700
643
$2.56M ﹤0.01%
162,800
-2,600
644
$2.53M ﹤0.01%
139,714
+907
645
$2.51M ﹤0.01%
49,400
646
$2.51M ﹤0.01%
114,244
-24,400
647
$2.51M ﹤0.01%
222,900
-41,100
648
$2.5M ﹤0.01%
993,644
-16,400
649
$2.46M ﹤0.01%
+73,700
650
$2.45M ﹤0.01%
112,142
-41,300
24 25
26
27 28