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
701
$1.41M ﹤0.01%
18,500
-19,400
702
$1.41M ﹤0.01%
43,200
-224,147
703
$1.41M ﹤0.01%
+56,623
704
$1.4M ﹤0.01%
9,514
705
$1.39M ﹤0.01%
66,800
+9,700
706
$1.39M ﹤0.01%
27,722
707
$1.38M ﹤0.01%
14,298
708
$1.37M ﹤0.01%
1,012,746
-385,727
709
$1.36M ﹤0.01%
49,389
-1,200
710
$1.35M ﹤0.01%
17,600
711
$1.35M ﹤0.01%
39,506
+22,907
712
$1.33M ﹤0.01%
10,566
713
$1.33M ﹤0.01%
11,553
714
$1.31M ﹤0.01%
+240,030
715
$1.31M ﹤0.01%
32,100
716
$1.3M ﹤0.01%
34,100
-19,600
717
$1.28M ﹤0.01%
11,414
718
$1.28M ﹤0.01%
65,493
+47,383
719
$1.28M ﹤0.01%
104,131
+26,408
720
$1.28M ﹤0.01%
14,671
721
$1.28M ﹤0.01%
68,300
722
$1.26M ﹤0.01%
36,100
723
$1.25M ﹤0.01%
85,253
-64,947
724
$1.22M ﹤0.01%
60,614
725
$1.21M ﹤0.01%
86,400
27 28
29
30 31