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
776
$377K ﹤0.01%
85,900
777
$373K ﹤0.01%
8,524
778
$372K ﹤0.01%
26,271
779
$368K ﹤0.01%
14,700
780
$366K ﹤0.01%
102,400
781
$351K ﹤0.01%
13,739
782
$346K ﹤0.01%
42,822
-23,728
783
$342K ﹤0.01%
12,500
+2,200
784
$342K ﹤0.01%
20,500
785
$338K ﹤0.01%
14,330
786
$337K ﹤0.01%
23,700
787
$333K ﹤0.01%
16,000
+9,000
788
$330K ﹤0.01%
12,200
789
$329K ﹤0.01%
9,350
790
$310K ﹤0.01%
9,500
-19,193
791
$307K ﹤0.01%
9,300
792
$302K ﹤0.01%
+35,400
793
$299K ﹤0.01%
40,700
-30,576
794
$294K ﹤0.01%
+7,322
795
$294K ﹤0.01%
5,800
796
$291K ﹤0.01%
700
797
$290K ﹤0.01%
12,262
798
$288K ﹤0.01%
21,700
799
$284K ﹤0.01%
10,900
800
$277K ﹤0.01%
4,800
30 31
32
33 34