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
776
$730K ﹤0.01%
128,000
777
$722K ﹤0.01%
58,400
+2,000
778
$718K ﹤0.01%
22,188
-36,775
779
$713K ﹤0.01%
55,600
+28,900
780
$701K ﹤0.01%
1,680
781
$684K ﹤0.01%
19,100
782
$673K ﹤0.01%
+30,000
783
$667K ﹤0.01%
57,900
784
$658K ﹤0.01%
101,502
785
$625K ﹤0.01%
25,470
-769,560
786
$614K ﹤0.01%
45,100
787
$610K ﹤0.01%
39,917
788
$604K ﹤0.01%
16,900
789
$603K ﹤0.01%
97,874
790
$601K ﹤0.01%
40,619
791
$595K ﹤0.01%
23,900
792
$594K ﹤0.01%
7,895
793
$593K ﹤0.01%
31,177
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794
$592K ﹤0.01%
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795
$592K ﹤0.01%
242,645
796
$584K ﹤0.01%
23,539
+6,943
797
$579K ﹤0.01%
51,000
798
$567K ﹤0.01%
21,600
-4,224
799
$557K ﹤0.01%
6,660
800
$536K ﹤0.01%
34,446
30 31
32
33 34