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
51
$314M 0.52%
6,957,759
+852,320
52
$306M 0.51%
3,407,110
-111,100
53
$301M 0.5%
5,760,039
-176,600
54
$301M 0.5%
2,149,984
-100,177
55
$300M 0.5%
8,198,030
-124,466
56
$298M 0.49%
6,102,798
+662,039
57
$293M 0.48%
5,447,929
-325,443
58
$293M 0.48%
5,900,838
-193,900
59
$290M 0.48%
1,091,241
-65,961
60
$288M 0.48%
15,206,074
-524,100
61
$287M 0.48%
4,532,944
-123,000
62
$281M 0.46%
5,730,677
+3,136,536
63
$272M 0.45%
29,657,362
+1,804,399
64
$265M 0.44%
17,437,370
-1,285,093
65
$263M 0.43%
4,567,406
+738,685
66
$260M 0.43%
1,117,964
+50,220
67
$260M 0.43%
6,084,385
+73,269
68
$259M 0.43%
9,076,228
-915,303
69
$256M 0.42%
4,447,971
-16,200
70
$254M 0.42%
2,157,142
-104,100
71
$253M 0.42%
10,887,561
-301,429
72
$251M 0.42%
3,074,964
+215,209
73
$251M 0.41%
5,328,391
-73,924
74
$244M 0.4%
3,215,250
+10,756
75
$239M 0.4%
6,684,153
+96,950
1 2
3
4 5