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
751
$503K ﹤0.01%
29,585
752
$500K ﹤0.01%
5,600
753
$480K ﹤0.01%
4,400
-400
754
$477K ﹤0.01%
94,700
755
$472K ﹤0.01%
59,811
+39,911
756
$469K ﹤0.01%
30,400
757
$469K ﹤0.01%
4,800
-1,300
758
$467K ﹤0.01%
5,300
759
$466K ﹤0.01%
1,500
-300
760
$462K ﹤0.01%
13,800
761
$450K ﹤0.01%
17,800
762
$447K ﹤0.01%
+30,000
763
$446K ﹤0.01%
1,100
+900
764
$439K ﹤0.01%
+5,012
765
$437K ﹤0.01%
41,200
766
$437K ﹤0.01%
+3,000
767
$432K ﹤0.01%
30,700
-7,300
768
$429K ﹤0.01%
2,200
+1,900
769
$399K ﹤0.01%
13,700
770
$394K ﹤0.01%
10,087
771
$384K ﹤0.01%
1,805
772
$383K ﹤0.01%
+2,200
773
$383K ﹤0.01%
2,775
774
$380K ﹤0.01%
21,000
775
$378K ﹤0.01%
12,600
-211,862
29 30
31
32 33