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
726
$687K ﹤0.01%
17,800
727
$687K ﹤0.01%
194,551
728
$676K ﹤0.01%
32,700
+4,200
729
$673K ﹤0.01%
22,400
730
$657K ﹤0.01%
19,000
731
$641K ﹤0.01%
16,700
732
$639K ﹤0.01%
+51,300
733
$628K ﹤0.01%
79,400
+5,100
734
$628K ﹤0.01%
46,822
+12,622
735
$604K ﹤0.01%
31,681
736
$603K ﹤0.01%
16,000
737
$603K ﹤0.01%
+66,000
738
$597K ﹤0.01%
78,500
739
$574K ﹤0.01%
1,100
-100
740
$571K ﹤0.01%
6,817
-479
741
$547K ﹤0.01%
11,438
742
$526K ﹤0.01%
21,231
743
$518K ﹤0.01%
24,100
744
$517K ﹤0.01%
98,708
-27,092
745
$515K ﹤0.01%
17,775
746
$512K ﹤0.01%
+15,000
747
$510K ﹤0.01%
57,591
748
$507K ﹤0.01%
1,700
-100
749
$507K ﹤0.01%
1,300
750
$505K ﹤0.01%
7,500
-2,303
28 29
30
31 32