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
$64.2B
AUM Growth
+$3.68B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
998
New
Increased
Reduced
Closed

Top Buys

1
+$379M
2
+$287M
3
+$138M
4
CVS icon
CVS Health
CVS
+$126M
5
PARA
Paramount Global Class B
PARA
+$117M

Top Sells

1
+$588M
2
+$376M
3
+$172M
4
LRCX icon
Lam Research
LRCX
+$159M
5
VIAB
Viacom Inc. Class B
VIAB
+$119M

Sector Composition

1 Financials 22.99%
2 Technology 13.61%
3 Healthcare 13.02%
4 Consumer Discretionary 11.83%
5 Industrials 11.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
$988K ﹤0.01%
7,500
752
$978K ﹤0.01%
43,270
+800
753
$964K ﹤0.01%
55,800
-1,300
754
$952K ﹤0.01%
+22,600
755
$929K ﹤0.01%
242,645
756
$912K ﹤0.01%
16,666
+13,500
757
$910K ﹤0.01%
+10,900
758
$893K ﹤0.01%
+35,000
759
$875K ﹤0.01%
17,394
760
$873K ﹤0.01%
333,387
761
$867K ﹤0.01%
22,128
762
$867K ﹤0.01%
19,766
-253
763
$861K ﹤0.01%
49,094
+32,431
764
$860K ﹤0.01%
7,580
765
$822K ﹤0.01%
42,600
-1,400
766
$807K ﹤0.01%
20,100
+14,600
767
$803K ﹤0.01%
14,500
768
$786K ﹤0.01%
565,497
769
$773K ﹤0.01%
195,775
770
$771K ﹤0.01%
+35,300
771
$766K ﹤0.01%
55,600
772
$763K ﹤0.01%
17,000
+8,553
773
$762K ﹤0.01%
4,400
-1,700
774
$737K ﹤0.01%
1,680
775
$734K ﹤0.01%
45,500
-2,500
29 30
31
32 33