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
876
$134K ﹤0.01%
8,600
877
$133K ﹤0.01%
3,700
878
$132K ﹤0.01%
+12,200
879
$132K ﹤0.01%
18,100
880
$130K ﹤0.01%
+60,000
881
$130K ﹤0.01%
52,971
-2,200
882
$125K ﹤0.01%
2,400
883
$124K ﹤0.01%
10,500
884
$124K ﹤0.01%
19,200
885
$117K ﹤0.01%
6,500
-30,800
886
$107K ﹤0.01%
+10,700
887
$105K ﹤0.01%
13,131
-946
888
$104K ﹤0.01%
14,300
889
$100K ﹤0.01%
12,530
890
$96K ﹤0.01%
26,949
891
$94K ﹤0.01%
26,200
892
$92K ﹤0.01%
14,400
-5,600
893
$91K ﹤0.01%
+1,069
894
$88K ﹤0.01%
1,500
895
$88K ﹤0.01%
50,900
-5,200
896
$85K ﹤0.01%
16,900
897
$85K ﹤0.01%
35,165
898
$82K ﹤0.01%
+801
899
$81K ﹤0.01%
4,200
-1,700
900
$80K ﹤0.01%
+8,600
34 35
36
37 38