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
626
$2.09M 0.01%
41,600
-1,700
627
$2.04M ﹤0.01%
797,224
+25,224
628
$2.02M ﹤0.01%
14,298
629
$2.02M ﹤0.01%
323,400
-116,300
630
$2.02M ﹤0.01%
4,543,153
-3,349,800
631
$2M ﹤0.01%
+31,650
632
$1.97M ﹤0.01%
11,105
633
$1.96M ﹤0.01%
184,800
-1,700
634
$1.94M ﹤0.01%
88,447
635
$1.94M ﹤0.01%
10,747
636
$1.93M ﹤0.01%
11,702
637
$1.93M ﹤0.01%
117,715
+65,931
638
$1.91M ﹤0.01%
+100,000
639
$1.88M ﹤0.01%
190,800
-11,300
640
$1.87M ﹤0.01%
77,700
+15,300
641
$1.85M ﹤0.01%
49,400
642
$1.85M ﹤0.01%
255,516
-56
643
$1.84M ﹤0.01%
92,200
-1,502,942
644
$1.82M ﹤0.01%
139,469
+119,369
645
$1.79M ﹤0.01%
990,475
-54,800
646
$1.79M ﹤0.01%
11,100
-200
647
$1.78M ﹤0.01%
279,472
-2,500
648
$1.78M ﹤0.01%
19,700
649
$1.78M ﹤0.01%
10,278
650
$1.77M ﹤0.01%
163,667
-3,500
24 25
26
27 28