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
801
$534K ﹤0.01%
55,171
802
$533K ﹤0.01%
121,300
803
$520K ﹤0.01%
40,200
804
$519K ﹤0.01%
23,470
805
$515K ﹤0.01%
110,900
-89,757
806
$509K ﹤0.01%
69,177
-13,938
807
$504K ﹤0.01%
26,900
808
$489K ﹤0.01%
268,266
809
$479K ﹤0.01%
31,935
-25,369
810
$475K ﹤0.01%
51,400
-9,500
811
$466K ﹤0.01%
29,841
812
$466K ﹤0.01%
47,600
813
$452K ﹤0.01%
+11,000
814
$448K ﹤0.01%
70,600
-2,377
815
$443K ﹤0.01%
44,300
-2,600
816
$437K ﹤0.01%
8,300
817
$431K ﹤0.01%
4,700
-28,500
818
$418K ﹤0.01%
12,192
819
$418K ﹤0.01%
11,200
+3,200
820
$415K ﹤0.01%
8,200
-14,657
821
$412K ﹤0.01%
17,600
-2,900
822
$412K ﹤0.01%
11,300
823
$409K ﹤0.01%
54,900
+24,623
824
$407K ﹤0.01%
11,400
825
$407K ﹤0.01%
13,200
31 32
33
34 35