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
676
$1.72M ﹤0.01%
20,500
+9,700
677
$1.68M ﹤0.01%
+59,900
678
$1.67M ﹤0.01%
74,041
679
$1.66M ﹤0.01%
235,972
-500
680
$1.65M ﹤0.01%
11,105
681
$1.65M ﹤0.01%
13,234
682
$1.63M ﹤0.01%
32,197
683
$1.6M ﹤0.01%
432
684
$1.6M ﹤0.01%
10,939
685
$1.58M ﹤0.01%
68,900
+13,400
686
$1.57M ﹤0.01%
71,513
687
$1.57M ﹤0.01%
8,600
688
$1.56M ﹤0.01%
10,278
689
$1.55M ﹤0.01%
83,100
690
$1.53M ﹤0.01%
8,500
+500
691
$1.53M ﹤0.01%
+43,375
692
$1.52M ﹤0.01%
89,700
+68,200
693
$1.5M ﹤0.01%
73,970
+68,670
694
$1.47M ﹤0.01%
80,200
-133,100
695
$1.46M ﹤0.01%
25,080
696
$1.46M ﹤0.01%
5,440
-7,200
697
$1.44M ﹤0.01%
+78,412
698
$1.43M ﹤0.01%
79,200
-683,137
699
$1.43M ﹤0.01%
87,876
700
$1.42M ﹤0.01%
26,000
26 27
28
29 30