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
751
$752K ﹤0.01%
55,782
-3,301
752
$747K ﹤0.01%
149,300
-3,800
753
$727K ﹤0.01%
1,680
754
$725K ﹤0.01%
697,744
-295,900
755
$723K ﹤0.01%
+10,400
756
$715K ﹤0.01%
37,400
+14,800
757
$700K ﹤0.01%
72,000
758
$699K ﹤0.01%
28,200
759
$682K ﹤0.01%
76,700
-400
760
$680K ﹤0.01%
17,136
-258
761
$676K ﹤0.01%
333,387
762
$661K ﹤0.01%
5,100
-1,100
763
$658K ﹤0.01%
58,400
+2,500
764
$640K ﹤0.01%
32,829
+9,190
765
$632K ﹤0.01%
119,963
-3,152
766
$627K ﹤0.01%
41,800
+15,690
767
$623K ﹤0.01%
6,262
768
$619K ﹤0.01%
44,970
+1,700
769
$611K ﹤0.01%
26,690
-5,190
770
$607K ﹤0.01%
4,400
771
$592K ﹤0.01%
8,968
772
$588K ﹤0.01%
+70,900
773
$588K ﹤0.01%
17,900
774
$582K ﹤0.01%
128,800
775
$568K ﹤0.01%
25,470
29 30
31
32 33