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
776
$733K ﹤0.01%
30,000
777
$727K ﹤0.01%
43,617
+3,700
778
$725K ﹤0.01%
+241,137
779
$724K ﹤0.01%
6,262
780
$724K ﹤0.01%
17,050
-500
781
$721K ﹤0.01%
23,639
+100
782
$716K ﹤0.01%
25,470
783
$715K ﹤0.01%
15,000
-70,500
784
$710K ﹤0.01%
19,100
785
$709K ﹤0.01%
1,110
786
$703K ﹤0.01%
26,110
+23,910
787
$695K ﹤0.01%
21,800
+200
788
$691K ﹤0.01%
55,823
-800
789
$677K ﹤0.01%
65,300
+45,700
790
$668K ﹤0.01%
37,300
+29,500
791
$659K ﹤0.01%
110,900
792
$653K ﹤0.01%
54,300
+41,600
793
$650K ﹤0.01%
3,600
-1,300
794
$649K ﹤0.01%
7,700
-74,800
795
$646K ﹤0.01%
97,874
796
$622K ﹤0.01%
8,968
797
$620K ﹤0.01%
11,115
-9,126
798
$609K ﹤0.01%
40,663
+17,931
799
$601K ﹤0.01%
30,088
-186,642
800
$595K ﹤0.01%
6,660
30 31
32
33 34