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
51
$327M 0.51%
8,426,302
+228,272
52
$323M 0.5%
2,025,107
-124,877
53
$311M 0.48%
15,117,646
-88,428
54
$310M 0.48%
5,256,683
-80,488
55
$310M 0.48%
4,250,801
-161,822
56
$309M 0.48%
6,693,910
+591,112
57
$309M 0.48%
3,262,987
+47,737
58
$301M 0.47%
3,207,956
-199,154
59
$300M 0.47%
3,223,553
+148,589
60
$298M 0.46%
4,587,691
+54,747
61
$293M 0.46%
5,752,413
-148,425
62
$291M 0.45%
3,313,365
-146,929
63
$288M 0.45%
2,098,362
-58,780
64
$286M 0.45%
5,406,170
-353,869
65
$284M 0.44%
1,025,181
-66,060
66
$280M 0.44%
1,850,067
-433,513
67
$279M 0.43%
1,865,919
+144,628
68
$274M 0.43%
10,238,084
+678,270
69
$272M 0.42%
6,592,565
-91,588
70
$271M 0.42%
17,092,005
-345,365
71
$271M 0.42%
5,213,703
-22,516
72
$267M 0.42%
28,680,013
-977,349
73
$261M 0.41%
7,084,193
-100,070
74
$260M 0.41%
5,380,126
+51,735
75
$258M 0.4%
10,694,464
-193,097
1 2
3
4 5