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
826
$406K ﹤0.01%
33,264
827
$395K ﹤0.01%
117,600
828
$393K ﹤0.01%
14,300
-11,400
829
$391K ﹤0.01%
62,664
+8,800
830
$387K ﹤0.01%
8,100
-983,207
831
$386K ﹤0.01%
38,600
-9,300
832
$373K ﹤0.01%
+22,732
833
$371K ﹤0.01%
+8,447
834
$367K ﹤0.01%
41,200
835
$363K ﹤0.01%
10,400
836
$356K ﹤0.01%
35,165
837
$351K ﹤0.01%
39,540
838
$337K ﹤0.01%
15,240
+7,081
839
$322K ﹤0.01%
34,200
840
$318K ﹤0.01%
24,564
841
$314K ﹤0.01%
72,700
842
$304K ﹤0.01%
1,176
843
$297K ﹤0.01%
22,209
844
$291K ﹤0.01%
16,800
-3,781
845
$289K ﹤0.01%
16,683
846
$287K ﹤0.01%
11,014
847
$283K ﹤0.01%
+7,040
848
$280K ﹤0.01%
6,645
-238
849
$272K ﹤0.01%
14,220
-8,636
850
$269K ﹤0.01%
11,504
32 33
34
35 36