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
801
$275K ﹤0.01%
25,090
802
$271K ﹤0.01%
143,402
803
$270K ﹤0.01%
1,470
-243,140
804
$268K ﹤0.01%
18,189
805
$267K ﹤0.01%
3,300
-3,900
806
$263K ﹤0.01%
14,540
807
$259K ﹤0.01%
8,880
808
$253K ﹤0.01%
52,900
+10,900
809
$242K ﹤0.01%
5,800
810
$237K ﹤0.01%
47,286
811
$233K ﹤0.01%
+9,300
812
$227K ﹤0.01%
15,900
813
$225K ﹤0.01%
2,200
814
$223K ﹤0.01%
2,300
815
$217K ﹤0.01%
3,200
816
$214K ﹤0.01%
4,553
817
$213K ﹤0.01%
7,217
818
$207K ﹤0.01%
1,931
-211
819
$206K ﹤0.01%
33,732
820
$204K ﹤0.01%
+310
821
$203K ﹤0.01%
13,106
822
$203K ﹤0.01%
3,600
823
$199K ﹤0.01%
1,065
824
$197K ﹤0.01%
5,000
825
$191K ﹤0.01%
64,800
31 32
33
34 35