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
651
$2.29M ﹤0.01%
18,364
652
$2.27M ﹤0.01%
+117,500
653
$2.18M ﹤0.01%
9,400
-300
654
$2.16M ﹤0.01%
78,728
655
$2.09M ﹤0.01%
80,445
+31,745
656
$2.06M ﹤0.01%
28,333
657
$2.04M ﹤0.01%
138,402
-448,462
658
$2.03M ﹤0.01%
10,747
659
$2M ﹤0.01%
12,399
660
$1.96M ﹤0.01%
29,390
661
$1.96M ﹤0.01%
7,373
662
$1.96M ﹤0.01%
32,900
663
$1.92M ﹤0.01%
162,300
-2,800
664
$1.92M ﹤0.01%
88,226
-900
665
$1.9M ﹤0.01%
284,555
-5,927
666
$1.89M ﹤0.01%
254,100
667
$1.87M ﹤0.01%
6,900
-1,331
668
$1.86M ﹤0.01%
170,916
-1,500
669
$1.84M ﹤0.01%
21,062
670
$1.8M ﹤0.01%
70,500
671
$1.78M ﹤0.01%
28,900
-13,900
672
$1.76M ﹤0.01%
281,091
673
$1.76M ﹤0.01%
46,681
+17,581
674
$1.74M ﹤0.01%
14,158
675
$1.72M ﹤0.01%
37,000
25 26
27
28 29