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
826
$404K ﹤0.01%
72,700
827
$399K ﹤0.01%
+48,406
828
$398K ﹤0.01%
8,200
829
$398K ﹤0.01%
8,100
830
$395K ﹤0.01%
10,400
831
$393K ﹤0.01%
19,200
-4,700
832
$390K ﹤0.01%
9,700
-1,600
833
$388K ﹤0.01%
1,176
834
$387K ﹤0.01%
16,832
+1,592
835
$386K ﹤0.01%
35,600
-8,700
836
$385K ﹤0.01%
62,664
837
$384K ﹤0.01%
70,600
838
$379K ﹤0.01%
117,600
839
$360K ﹤0.01%
24,564
840
$358K ﹤0.01%
15,100
-2,500
841
$355K ﹤0.01%
41,200
842
$351K ﹤0.01%
+16,600
843
$339K ﹤0.01%
+12,530
844
$333K ﹤0.01%
16,318
-32,112
845
$327K ﹤0.01%
16,678
-5
846
$319K ﹤0.01%
18,300
+4,500
847
$300K ﹤0.01%
11,504
848
$299K ﹤0.01%
7,040
849
$299K ﹤0.01%
9,000
-431,407
850
$292K ﹤0.01%
2,500
-5,100
32 33
34
35 36