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
$41.4B
AUM Growth
-$22.8B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
995
New
Increased
Reduced
Closed

Top Buys

1
+$162M
2
+$117M
3
+$58.4M
4
CMCSA icon
Comcast
CMCSA
+$47.9M
5
NRG icon
NRG Energy
NRG
+$43.5M

Top Sells

1
+$159M
2
+$131M
3
+$105M
4
LRCX icon
Lam Research
LRCX
+$100M
5
PFE icon
Pfizer
PFE
+$93.8M

Sector Composition

1 Financials 20%
2 Healthcare 17.31%
3 Technology 14.41%
4 Industrials 10.54%
5 Consumer Discretionary 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
$1.13M ﹤0.01%
9,560
702
$1.13M ﹤0.01%
32,197
703
$1.13M ﹤0.01%
15,700
-8,200
704
$1.11M ﹤0.01%
165,032
+11,700
705
$1.11M ﹤0.01%
432
706
$1.1M ﹤0.01%
239,790
-5,020
707
$1.1M ﹤0.01%
83,100
708
$1.1M ﹤0.01%
10,566
709
$1.1M ﹤0.01%
13,900
710
$1.1M ﹤0.01%
67,200
-900
711
$1.09M ﹤0.01%
11,414
712
$1.09M ﹤0.01%
14,671
713
$1.07M ﹤0.01%
+277,400
714
$1.05M ﹤0.01%
148,188
-2
715
$1.03M ﹤0.01%
136,333
-14,535
716
$1.03M ﹤0.01%
11,553
717
$1.03M ﹤0.01%
22,200
+5,700
718
$1M ﹤0.01%
95,700
719
$982K ﹤0.01%
75,368
-300
720
$963K ﹤0.01%
106,100
+16,400
721
$944K ﹤0.01%
+54,000
722
$936K ﹤0.01%
71,513
723
$916K ﹤0.01%
241,137
724
$904K ﹤0.01%
+65,100
725
$896K ﹤0.01%
87,876
27 28
29
30 31