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
901
$50K ﹤0.01%
6,000
902
$50K ﹤0.01%
+2,588
903
$47K ﹤0.01%
1,500
904
$46K ﹤0.01%
+2,200
905
$45K ﹤0.01%
3,100
-4,019
906
$45K ﹤0.01%
13,397
-41,065
907
$44K ﹤0.01%
+3,000
908
$41K ﹤0.01%
926
-153,733
909
$38K ﹤0.01%
3,200
-7,770
910
$37K ﹤0.01%
1,377
-7,823
911
$37K ﹤0.01%
1,800
912
$37K ﹤0.01%
27,297
-622,440
913
$34K ﹤0.01%
+1,574
914
$21K ﹤0.01%
1,980
915
$17K ﹤0.01%
1,626
916
$13K ﹤0.01%
3,900
917
$11K ﹤0.01%
+1,455
918
$10K ﹤0.01%
900
-88,100
919
$9K ﹤0.01%
3,307
920
$4K ﹤0.01%
282
921
$3K ﹤0.01%
+100
922
– –
-519,149
923
– –
-52,000
924
– –
-203,746
925
– –
-8,600
35 36
37
38 39