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
$41.4B
AUM Growth
-$22.8B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
995
New
Increased
Reduced
Closed

Top Buys

1
+$162M
2
+$117M
3
+$58.4M
4
CMCSA icon
Comcast
CMCSA
+$47.9M
5
NRG icon
NRG Energy
NRG
+$43.5M

Top Sells

1
+$159M
2
+$131M
3
+$105M
4
LRCX icon
Lam Research
LRCX
+$100M
5
PFE icon
Pfizer
PFE
+$93.8M

Sector Composition

1 Financials 20%
2 Healthcare 17.31%
3 Technology 14.41%
4 Industrials 10.54%
5 Consumer Discretionary 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
$423K ﹤0.01%
14,500
-2,166
802
$418K ﹤0.01%
51,000
803
$417K ﹤0.01%
242,645
804
$410K ﹤0.01%
253,475
-8,200
805
$400K ﹤0.01%
378,160
-247,380
806
$395K ﹤0.01%
2,141,976
-21,000
807
$391K ﹤0.01%
17,000
808
$388K ﹤0.01%
35,300
809
$388K ﹤0.01%
54,300
810
$383K ﹤0.01%
15,885
-10,617
811
$379K ﹤0.01%
+42,500
812
$367K ﹤0.01%
9,945
-1,170
813
$365K ﹤0.01%
+12,700
814
$358K ﹤0.01%
+148,800
815
$355K ﹤0.01%
19,100
816
$354K ﹤0.01%
7,700
817
$353K ﹤0.01%
80,166
-15,236
818
$353K ﹤0.01%
37,200
819
$343K ﹤0.01%
14,500
820
$332K ﹤0.01%
11,092
-1,100
821
$320K ﹤0.01%
+32,800
822
$320K ﹤0.01%
35,600
823
$316K ﹤0.01%
14,300
824
$314K ﹤0.01%
212,451
-641,591
825
$308K ﹤0.01%
27,921
31 32
33
34 35