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
651
$1.59M ﹤0.01%
11,553
652
$1.58M ﹤0.01%
14,400
653
$1.57M ﹤0.01%
167,026
654
$1.56M ﹤0.01%
132,891
+23,191
655
$1.55M ﹤0.01%
116,900
-67,695
656
$1.54M ﹤0.01%
136,200
657
$1.53M ﹤0.01%
103,000
+5,700
658
$1.53M ﹤0.01%
+59,500
659
$1.51M ﹤0.01%
33,100
660
$1.51M ﹤0.01%
+37,051
661
$1.48M ﹤0.01%
42,628
-3,151
662
$1.47M ﹤0.01%
79,200
+70,100
663
$1.47M ﹤0.01%
21,100
+12,000
664
$1.45M ﹤0.01%
50,200
-117,500
665
$1.44M ﹤0.01%
371,653
-2,044,598
666
$1.43M ﹤0.01%
153,000
667
$1.43M ﹤0.01%
92,700
668
$1.43M ﹤0.01%
+80,500
669
$1.41M ﹤0.01%
28,504
-236,972
670
$1.34M ﹤0.01%
+119,800
671
$1.33M ﹤0.01%
+50,100
672
$1.33M ﹤0.01%
41,800
+31,900
673
$1.3M ﹤0.01%
26,647
+11,447
674
$1.27M ﹤0.01%
+34,800
675
$1.26M ﹤0.01%
63,195
+45,017
25 26
27
28 29