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
651
$2.44M ﹤0.01%
244,810
+8,838
652
$2.44M ﹤0.01%
28,333
653
$2.43M ﹤0.01%
18,364
654
$2.4M ﹤0.01%
625,540
-1,222,099
655
$2.39M ﹤0.01%
90,626
+16,585
656
$2.38M ﹤0.01%
78,728
657
$2.32M ﹤0.01%
28,900
+15,100
658
$2.31M ﹤0.01%
11,702
-1,600
659
$2.25M ﹤0.01%
3,323,609
-1,887,721
660
$2.25M ﹤0.01%
261,675
+19,400
661
$2.23M ﹤0.01%
73,970
662
$2.19M ﹤0.01%
2,082,261
-21,500
663
$2.18M ﹤0.01%
85,226
-3,000
664
$2.17M ﹤0.01%
32,900
665
$2.15M ﹤0.01%
37,000
666
$2.12M ﹤0.01%
11,300
-2,700
667
$2.07M ﹤0.01%
10,747
668
$2.07M ﹤0.01%
29,390
669
$2.06M ﹤0.01%
23,900
+22,800
670
$2.02M ﹤0.01%
+95,700
671
$2M ﹤0.01%
155,100
-7,200
672
$1.98M ﹤0.01%
22,500
-5,300
673
$1.94M ﹤0.01%
168,016
-2,900
674
$1.93M ﹤0.01%
62,400
-14,000
675
$1.93M ﹤0.01%
7,373
25 26
27
28 29