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
$60.5B
AUM Growth
-$1.59B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
996
New
Increased
Reduced
Closed

Top Buys

1
+$186M
2
+$154M
3
+$146M
4
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$76.1M
5
TCF
TCF Financial Corporation Common Stock
TCF
+$66.4M

Top Sells

1
+$325M
2
+$223M
3
+$203M
4
CSCO icon
Cisco
CSCO
+$152M
5
LRCX icon
Lam Research
LRCX
+$111M

Sector Composition

1 Financials 22.74%
2 Technology 13.61%
3 Industrials 11.71%
4 Consumer Discretionary 11.63%
5 Healthcare 11.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
$862K ﹤0.01%
22,128
752
$861K ﹤0.01%
+8,800
753
$851K ﹤0.01%
48,430
-3,293
754
$838K ﹤0.01%
9,000
755
$818K ﹤0.01%
+21,206
756
$806K ﹤0.01%
43,048
-150,351
757
$802K ﹤0.01%
+41,100
758
$797K ﹤0.01%
7,580
759
$793K ﹤0.01%
4,900
-4,200
760
$790K ﹤0.01%
48,000
-174,167
761
$787K ﹤0.01%
17,394
762
$781K ﹤0.01%
128,800
-47,100
763
$780K ﹤0.01%
44,000
+32,700
764
$774K ﹤0.01%
29,000
+5,100
765
$769K ﹤0.01%
565,497
766
$768K ﹤0.01%
18,077
767
$763K ﹤0.01%
103,500
+41,000
768
$762K ﹤0.01%
114,100
769
$762K ﹤0.01%
14,500
770
$746K ﹤0.01%
643,609
-783,732
771
$741K ﹤0.01%
6,262
772
$738K ﹤0.01%
195,775
-1,858,404
773
$737K ﹤0.01%
17,550
774
$736K ﹤0.01%
1,110
775
$732K ﹤0.01%
138,700
-177,814
29 30
31
32 33