LSV Asset Management

LSV Asset Management Portfolio holdings

AUM $45.9B
1-Year Est. Return 22.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.17%
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
+$172M
2
+$153M
3
+$130M
4
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$79.6M
5
TCF
TCF Financial Corporation Common Stock
TCF
+$69.4M

Top Sells

1
+$332M
2
+$208M
3
+$207M
4
CSCO icon
Cisco
CSCO
+$160M
5
LRCX icon
Lam Research
LRCX
+$101M

Sector Composition

1 Financials 22.74%
2 Technology 13.25%
3 Industrials 12.06%
4 Consumer Discretionary 11.63%
5 Healthcare 11.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$1.2M ﹤0.01%
9,560
727
$1.2M ﹤0.01%
+194,700
728
$1.18M ﹤0.01%
29,063
-21,532
729
$1.15M ﹤0.01%
13,365
730
$1.15M ﹤0.01%
79,600
-1,800
731
$1.14M ﹤0.01%
44,690
-2,100
732
$1.13M ﹤0.01%
31,000
+700
733
$1.07M ﹤0.01%
+367,600
734
$1.06M ﹤0.01%
+333,387
735
$1.04M ﹤0.01%
13,800
-42,700
736
$1.04M ﹤0.01%
109,800
+11,500
737
$1.03M ﹤0.01%
6,100
-5,000
738
$1.02M ﹤0.01%
95,800
739
$1.02M ﹤0.01%
31,200
740
$975K ﹤0.01%
7,500
741
$946K ﹤0.01%
20,241
-10,413
742
$934K ﹤0.01%
62,173
743
$930K ﹤0.01%
42,470
+16,300
744
$923K ﹤0.01%
+102,800
745
$910K ﹤0.01%
7,600
746
$906K ﹤0.01%
34,400
-19,900
747
$901K ﹤0.01%
37,946
-37,655
748
$890K ﹤0.01%
+57,100
749
$889K ﹤0.01%
43,400
750
$884K ﹤0.01%
20,019
28 29
30
31 32