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
$45.4B
AUM Growth
+$767M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
941
New
Increased
Reduced
Closed

Top Buys

1
+$141M
2
+$140M
3
+$118M
4
CMCSA icon
Comcast
CMCSA
+$102M
5
CPRI icon
Capri Holdings
CPRI
+$88.3M

Top Sells

1
+$299M
2
+$147M
3
+$143M
4
STX icon
Seagate
STX
+$109M
5
PFE icon
Pfizer
PFE
+$98.8M

Sector Composition

1 Financials 18.69%
2 Technology 15.45%
3 Healthcare 15.44%
4 Consumer Discretionary 13.94%
5 Industrials 10.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$252M 0.55%
1,879,848
-62,040
52
$251M 0.55%
6,705,222
-300,787
53
$249M 0.55%
2,280,083
-120,005
54
$243M 0.54%
1,460,634
-115,269
55
$239M 0.53%
2,524,892
+68,340
56
$235M 0.52%
1,971,581
-68,460
57
$231M 0.51%
4,085,509
-236,638
58
$229M 0.51%
1,962,239
-13,520
59
$223M 0.49%
7,491,946
-150,000
60
$220M 0.49%
1,322,815
+10,627
61
$220M 0.49%
8,386,484
-465,400
62
$219M 0.48%
2,565,027
-354,156
63
$217M 0.48%
4,869,996
-94,978
64
$215M 0.47%
1,840,930
+7,500
65
$213M 0.47%
1,813,874
-6,350
66
$208M 0.46%
644,587
-36,260
67
$207M 0.46%
7,651,656
-196,090
68
$206M 0.45%
3,041,211
+1,032,353
69
$200M 0.44%
712,190
+8,990
70
$199M 0.44%
689,138
-15,640
71
$196M 0.43%
1,185,890
+60,450
72
$194M 0.43%
3,543,897
+751,791
73
$194M 0.43%
566,209
-97,028
74
$191M 0.42%
1,846,149
-180,680
75
$188M 0.42%
1,874,688
-68,480
1 2
3
4 5