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
626
$1.95M ﹤0.01%
79,050
627
$1.93M ﹤0.01%
+144,200
628
$1.92M ﹤0.01%
20,615
-3,885
629
$1.89M ﹤0.01%
138,200
+52,600
630
$1.85M ﹤0.01%
66,800
+56,400
631
$1.84M ﹤0.01%
146,000
+82,000
632
$1.84M ﹤0.01%
+17,500
633
$1.83M ﹤0.01%
81,900
+46,800
634
$1.83M ﹤0.01%
10,939
635
$1.82M ﹤0.01%
96,600
+70,500
636
$1.79M ﹤0.01%
36,700
-1,000
637
$1.79M ﹤0.01%
120,895
638
$1.78M ﹤0.01%
7,800
639
$1.78M ﹤0.01%
127,000
640
$1.78M ﹤0.01%
60,300
-173,500
641
$1.74M ﹤0.01%
183,011
-3,851
642
$1.71M ﹤0.01%
+45,900
643
$1.7M ﹤0.01%
22,620
-1,226,256
644
$1.68M ﹤0.01%
208,100
+114,700
645
$1.65M ﹤0.01%
19,800
646
$1.65M ﹤0.01%
55,800
+16,400
647
$1.63M ﹤0.01%
30,367
648
$1.63M ﹤0.01%
142,068
649
$1.63M ﹤0.01%
37,448
650
$1.61M ﹤0.01%
+97,300
24 25
26
27 28