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
876
$156K ﹤0.01%
7,300
+500
877
$153K ﹤0.01%
6,100
878
$150K ﹤0.01%
3,166
879
$148K ﹤0.01%
12,700
880
$147K ﹤0.01%
+7,800
881
$146K ﹤0.01%
27,515
882
$125K ﹤0.01%
1,500
883
$123K ﹤0.01%
23,400
884
$122K ﹤0.01%
26,200
885
$113K ﹤0.01%
+12,200
886
$112K ﹤0.01%
+16,900
887
$106K ﹤0.01%
6,720
888
$104K ﹤0.01%
8,800
889
$98K ﹤0.01%
3,400
890
$93K ﹤0.01%
3,600
891
$91K ﹤0.01%
10,400
892
$90K ﹤0.01%
+1,100
893
$87K ﹤0.01%
39,767
-4,091
894
$82K ﹤0.01%
5,100
-1,992
895
$69K ﹤0.01%
24,200
896
$67K ﹤0.01%
8,304
897
$62K ﹤0.01%
25,000
898
$60K ﹤0.01%
+1,157
899
$56K ﹤0.01%
13,703
900
$54K ﹤0.01%
2,700
34 35
36
37 38