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
801
$595K ﹤0.01%
51,400
802
$587K ﹤0.01%
41,300
-3,800
803
$584K ﹤0.01%
25,505
-5,672
804
$581K ﹤0.01%
28,411
-377,667
805
$574K ﹤0.01%
95,402
-6,100
806
$546K ﹤0.01%
55,171
807
$535K ﹤0.01%
40,200
808
$529K ﹤0.01%
23,470
809
$528K ﹤0.01%
60,300
+2,400
810
$526K ﹤0.01%
51,000
811
$523K ﹤0.01%
+37,200
812
$519K ﹤0.01%
+17,818
813
$502K ﹤0.01%
268,266
814
$482K ﹤0.01%
21,800
-5,100
815
$471K ﹤0.01%
11,400
816
$471K ﹤0.01%
27,921
-1,920
817
$469K ﹤0.01%
13,200
818
$461K ﹤0.01%
12,192
819
$460K ﹤0.01%
11,000
820
$451K ﹤0.01%
30,095
-1,840
821
$449K ﹤0.01%
11,200
822
$448K ﹤0.01%
33,264
823
$423K ﹤0.01%
+11,606
824
$418K ﹤0.01%
34,200
825
$414K ﹤0.01%
14,300
31 32
33
34 35