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
$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 14.41%
4 Industrials 10.54%
5 Consumer Discretionary 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$895K ﹤0.01%
32,100
727
$884K ﹤0.01%
5,140
728
$875K ﹤0.01%
41,290
-2,600
729
$874K ﹤0.01%
47,839
-50
730
$866K ﹤0.01%
36,275
-1,900
731
$860K ﹤0.01%
61,618
+43,800
732
$858K ﹤0.01%
19,400
733
$858K ﹤0.01%
129,503
+2,810
734
$852K ﹤0.01%
59,900
735
$850K ﹤0.01%
114,000
+48,700
736
$848K ﹤0.01%
12,900
-9,600
737
$834K ﹤0.01%
51,551
+2,457
738
$827K ﹤0.01%
33,100
+3,000
739
$820K ﹤0.01%
71,455
+5,655
740
$819K ﹤0.01%
13,365
741
$811K ﹤0.01%
48,200
-24,600
742
$810K ﹤0.01%
162,800
743
$797K ﹤0.01%
68,300
744
$788K ﹤0.01%
97,900
+2,100
745
$786K ﹤0.01%
19,766
746
$781K ﹤0.01%
61,073
747
$772K ﹤0.01%
7,500
748
$771K ﹤0.01%
110,250
-70,825
749
$762K ﹤0.01%
7,580
750
$756K ﹤0.01%
77,200
-99,100
28 29
30
31 32