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
826
$304K ﹤0.01%
+8,500
827
$303K ﹤0.01%
12,500
+1,300
828
$301K ﹤0.01%
41,300
829
$299K ﹤0.01%
1,499,180
-583,081
830
$294K ﹤0.01%
110,900
831
$290K ﹤0.01%
6,600
-60
832
$284K ﹤0.01%
11,700
-1,500
833
$281K ﹤0.01%
17,500
-356,300
834
$265K ﹤0.01%
9,700
835
$257K ﹤0.01%
53,964
-8,700
836
$253K ﹤0.01%
1,700
-32,700
837
$251K ﹤0.01%
19,000
-2,800
838
$249K ﹤0.01%
15,497
-1,335
839
$244K ﹤0.01%
+17,358
840
$242K ﹤0.01%
10,400
841
$241K ﹤0.01%
20,630
-2,840
842
$239K ﹤0.01%
22,887
+4,587
843
$237K ﹤0.01%
43,617
844
$236K ﹤0.01%
+3,974
845
$235K ﹤0.01%
15,462
-2,050
846
$233K ﹤0.01%
2,500
847
$230K ﹤0.01%
8,200
848
$229K ﹤0.01%
33,264
849
$227K ﹤0.01%
54,423
-1,400
850
$213K ﹤0.01%
16,318
32 33
34
35 36