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
$64.2B
AUM Growth
+$3.68B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
998
New
Increased
Reduced
Closed

Top Buys

1
+$379M
2
+$287M
3
+$138M
4
CVS icon
CVS Health
CVS
+$126M
5
PARA
Paramount Global Class B
PARA
+$117M

Top Sells

1
+$588M
2
+$376M
3
+$172M
4
LRCX icon
Lam Research
LRCX
+$159M
5
VIAB
Viacom Inc. Class B
VIAB
+$119M

Sector Composition

1 Financials 22.99%
2 Technology 13.61%
3 Healthcare 13.02%
4 Consumer Discretionary 11.83%
5 Industrials 11.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
$1.59M ﹤0.01%
10,939
702
$1.58M ﹤0.01%
14,298
703
$1.58M ﹤0.01%
10,278
704
$1.57M ﹤0.01%
189,900
-4,800
705
$1.55M ﹤0.01%
32,100
706
$1.53M ﹤0.01%
71,513
707
$1.53M ﹤0.01%
87,876
708
$1.52M ﹤0.01%
8,600
709
$1.51M ﹤0.01%
+7,900
710
$1.51M ﹤0.01%
38,175
-28,980
711
$1.51M ﹤0.01%
+67,392
712
$1.5M ﹤0.01%
5,140
-300
713
$1.49M ﹤0.01%
5,000
-1,900
714
$1.46M ﹤0.01%
43,375
715
$1.42M ﹤0.01%
47,889
-1,500
716
$1.39M ﹤0.01%
11,553
717
$1.38M ﹤0.01%
10,566
718
$1.38M ﹤0.01%
+55,200
719
$1.36M ﹤0.01%
59,083
-1,531
720
$1.34M ﹤0.01%
+76,200
721
$1.33M ﹤0.01%
+28,200
722
$1.31M ﹤0.01%
+56,700
723
$1.3M ﹤0.01%
11,414
724
$1.29M ﹤0.01%
123,115
+18,984
725
$1.28M ﹤0.01%
6,200
-2,300
27 28
29
30 31