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
851
$288K ﹤0.01%
+5,300
852
$282K ﹤0.01%
120,600
-7,400
853
$279K ﹤0.01%
40,700
-28,477
854
$276K ﹤0.01%
6,501
-144
855
$276K ﹤0.01%
16,800
856
$274K ﹤0.01%
12,000
857
$263K ﹤0.01%
14,600
858
$263K ﹤0.01%
+11,170
859
$255K ﹤0.01%
18,975
-15,471
860
$246K ﹤0.01%
35,165
861
$243K ﹤0.01%
9,214
-1,800
862
$240K ﹤0.01%
11,200
863
$232K ﹤0.01%
56,100
-65,200
864
$231K ﹤0.01%
+6,805
865
$228K ﹤0.01%
10,500
866
$225K ﹤0.01%
4,000
867
$225K ﹤0.01%
14,300
+11,300
868
$224K ﹤0.01%
11,100
869
$221K ﹤0.01%
19,900
870
$220K ﹤0.01%
8,600
871
$214K ﹤0.01%
20,000
872
$212K ﹤0.01%
1,200
-300
873
$208K ﹤0.01%
3,700
874
$199K ﹤0.01%
17,900
-3,500
875
$192K ﹤0.01%
26,949
-566
33 34
35
36 37