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
876
$184K ﹤0.01%
900
-827
877
$183K ﹤0.01%
2,400
878
$182K ﹤0.01%
+18,100
879
$180K ﹤0.01%
14,077
-8,132
880
$177K ﹤0.01%
5,900
881
$177K ﹤0.01%
17,700
882
$161K ﹤0.01%
16,700
-97,400
883
$158K ﹤0.01%
42,039
884
$157K ﹤0.01%
4,300
-284,300
885
$154K ﹤0.01%
16,900
886
$149K ﹤0.01%
26,200
887
$149K ﹤0.01%
37,728
-100,972
888
$137K ﹤0.01%
+7,800
889
$134K ﹤0.01%
6,100
890
$127K ﹤0.01%
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892
$126K ﹤0.01%
12,200
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$119K ﹤0.01%
5,945
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895
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$100K ﹤0.01%
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-37,572
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$97K ﹤0.01%
5,100
898
$96K ﹤0.01%
24,223
+24,123
899
$92K ﹤0.01%
3,600
900
$92K ﹤0.01%
10,200
-29,340
34 35
36
37 38