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
676
$1.23M ﹤0.01%
140,778
677
$1.2M ﹤0.01%
29,880
678
$1.19M ﹤0.01%
+26,100
679
$1.18M ﹤0.01%
36,100
-319,200
680
$1.17M ﹤0.01%
14,100
-1,718,740
681
$1.15M ﹤0.01%
+32,175
682
$1.14M ﹤0.01%
+93,055
683
$1.14M ﹤0.01%
15,700
684
$1.09M ﹤0.01%
44,798
685
$1.07M ﹤0.01%
46,682
-589,274
686
$1.05M ﹤0.01%
+17,600
687
$1.04M ﹤0.01%
+86,700
688
$1.03M ﹤0.01%
122,422
689
$1.01M ﹤0.01%
+32,300
690
$1.01M ﹤0.01%
28,240
691
$1M ﹤0.01%
6,100
-400
692
$999K ﹤0.01%
+148,725
693
$982K ﹤0.01%
101,600
694
$971K ﹤0.01%
98,000
695
$959K ﹤0.01%
17,800
696
$956K ﹤0.01%
6,300
-800
697
$944K ﹤0.01%
31,400
+2,200
698
$933K ﹤0.01%
36,500
699
$923K ﹤0.01%
46,990
700
$910K ﹤0.01%
34,500
26 27
28
29 30