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
651
$1.77M ﹤0.01%
29,480
652
$1.77M ﹤0.01%
37,000
653
$1.76M ﹤0.01%
+30,500
654
$1.72M ﹤0.01%
106,600
-2,900
655
$1.71M ﹤0.01%
77,828
-900
656
$1.71M ﹤0.01%
21,062
657
$1.7M ﹤0.01%
336,895
658
$1.7M ﹤0.01%
10,939
659
$1.7M ﹤0.01%
7,373
660
$1.69M ﹤0.01%
29,390
661
$1.69M ﹤0.01%
136,139
-3,575
662
$1.66M ﹤0.01%
62,498
+1,820
663
$1.66M ﹤0.01%
78,400
-2,300
664
$1.65M ﹤0.01%
124,497
665
$1.64M ﹤0.01%
298,637
-87,561
666
$1.63M ﹤0.01%
248,333
-500
667
$1.63M ﹤0.01%
109,000
+56,195
668
$1.58M ﹤0.01%
445,457
669
$1.57M ﹤0.01%
109,242
-2,900
670
$1.54M ﹤0.01%
+138,300
671
$1.54M ﹤0.01%
95,100
+38,400
672
$1.49M ﹤0.01%
15,400
-41,600
673
$1.47M ﹤0.01%
+44,840
674
$1.45M ﹤0.01%
+54,200
675
$1.44M ﹤0.01%
88,126
+2,900
25 26
27
28 29