LSV Asset Management

LSV Asset Management Portfolio holdings

AUM $45.9B
1-Year Est. Return 22.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.17%
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
+$172M
2
+$153M
3
+$130M
4
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$79.6M
5
TCF
TCF Financial Corporation Common Stock
TCF
+$69.4M

Top Sells

1
+$332M
2
+$208M
3
+$207M
4
CSCO icon
Cisco
CSCO
+$160M
5
LRCX icon
Lam Research
LRCX
+$101M

Sector Composition

1 Financials 22.74%
2 Technology 13.25%
3 Industrials 12.06%
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%
+2,588
902
$50K ﹤0.01%
6,000
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%
1,800
911
$37K ﹤0.01%
27,297
-622,440
912
$37K ﹤0.01%
1,377
-7,823
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%
927
-90,712
919
$9K ﹤0.01%
3,307
920
$4K ﹤0.01%
282
921
$3K ﹤0.01%
+100
922
– –
-22,700
923
– –
-3,166
924
– –
-67,800
925
– –
-7,564
35 36
37
38 39