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
901
$74K ﹤0.01%
1,158
+1
902
$73K ﹤0.01%
39,667
-100
903
$71K ﹤0.01%
+8,600
904
$71K ﹤0.01%
2,788
+200
905
$64K ﹤0.01%
2,700
906
$59K ﹤0.01%
1,500
907
$57K ﹤0.01%
+1,600
908
$57K ﹤0.01%
13,703
909
$57K ﹤0.01%
+930
910
$52K ﹤0.01%
3,100
911
$47K ﹤0.01%
6,000
912
$44K ﹤0.01%
926
913
$40K ﹤0.01%
1,800
914
$30K ﹤0.01%
+1,200
915
$27K ﹤0.01%
2,500
-700
916
$23K ﹤0.01%
1,980
917
$21K ﹤0.01%
+1,800
918
$17K ﹤0.01%
4,514
+1,207
919
$17K ﹤0.01%
1,855
+400
920
$17K ﹤0.01%
1,626
921
$12K ﹤0.01%
3,900
922
$9K ﹤0.01%
13,397
923
$5K ﹤0.01%
27,297
924
$3K ﹤0.01%
100
925
$3K ﹤0.01%
282
35 36
37
38 39