LSV Asset Management

LSV Asset Management Portfolio holdings

AUM $45.9B
1-Year Est. Return 22.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.17%
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
+$172M
2
+$153M
3
+$130M
4
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$79.6M
5
TCF
TCF Financial Corporation Common Stock
TCF
+$69.4M

Top Sells

1
+$332M
2
+$208M
3
+$207M
4
CSCO icon
Cisco
CSCO
+$160M
5
LRCX icon
Lam Research
LRCX
+$101M

Sector Composition

1 Financials 22.74%
2 Technology 13.25%
3 Industrials 12.06%
4 Consumer Discretionary 11.63%
5 Healthcare 11.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
851
$269K ﹤0.01%
67,690
-144,472
852
$262K ﹤0.01%
1,727
-21,296
853
$261K ﹤0.01%
10,500
854
$254K ﹤0.01%
+16,663
855
$253K ﹤0.01%
1,500
856
$248K ﹤0.01%
21,400
857
$235K ﹤0.01%
12,000
858
$228K ﹤0.01%
+5,200
859
$227K ﹤0.01%
4,000
860
$220K ﹤0.01%
11,100
861
$214K ﹤0.01%
+5,500
862
$213K ﹤0.01%
13,800
863
$210K ﹤0.01%
20,000
864
$209K ﹤0.01%
17,700
865
$207K ﹤0.01%
+42,039
866
$206K ﹤0.01%
19,900
867
$200K ﹤0.01%
14,600
-25,000
868
$192K ﹤0.01%
6,200
-60,900
869
$191K ﹤0.01%
+19,600
870
$188K ﹤0.01%
3,700
-3,500
871
$184K ﹤0.01%
+8,600
872
$182K ﹤0.01%
11,200
873
$174K ﹤0.01%
70,505
-1,400
874
$167K ﹤0.01%
2,400
875
$163K ﹤0.01%
+5,900
33 34
35
36 37