LSV Asset Management

LSV Asset Management Portfolio holdings

AUM $42.7B
1-Year Est. Return 15.13%
This Quarter Est. Return
1 Year Est. Return
+15.13%
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 14.71%
4 Industrials 10.24%
5 Consumer Discretionary 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$192M 0.46%
2,242,486
-81,367
52
$188M 0.45%
385,138
+83,818
53
$186M 0.45%
5,211,024
-334,230
54
$186M 0.45%
1,862,416
-3,503
55
$184M 0.44%
10,151,170
-86,914
56
$184M 0.44%
5,220,537
-309,341
57
$184M 0.44%
955,535
-69,646
58
$182M 0.44%
1,504,860
-345,207
59
$182M 0.44%
1,905,178
-119,929
60
$178M 0.43%
3,579,968
-124,708
61
$175M 0.42%
3,467,920
-237,900
62
$175M 0.42%
7,829,115
-597,187
63
$173M 0.42%
9,208,005
-136,656
64
$173M 0.42%
1,745,645
+22,898
65
$172M 0.42%
1,927,673
-162,130
66
$171M 0.41%
5,232,371
-147,755
67
$170M 0.41%
2,982,094
-331,271
68
$169M 0.41%
4,927,939
-478,231
69
$164M 0.4%
5,807,529
-110,230
70
$162M 0.39%
1,993,862
-104,500
71
$162M 0.39%
3,099,362
-108,594
72
$158M 0.38%
16,241,372
-850,633
73
$155M 0.37%
846,600
-49,780
74
$153M 0.37%
6,237,899
-456,011
75
$151M 0.36%
10,459,264
-235,200
1 2
3
4 5