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
901
$78K ﹤0.01%
15,100
902
$77K ﹤0.01%
26,749
-43,851
903
$76K ﹤0.01%
3,600
904
$72K ﹤0.01%
17,900
905
$69K ﹤0.01%
1,700
-2,300
906
$69K ﹤0.01%
14,700
-3,000
907
$68K ﹤0.01%
6,100
908
$64K ﹤0.01%
+1,782
909
$60K ﹤0.01%
11,100
910
$59K ﹤0.01%
700
-30,200
911
$56K ﹤0.01%
+3,345
912
$55K ﹤0.01%
97,574
-300
913
$55K ﹤0.01%
+8,100
914
$55K ﹤0.01%
120,600
915
$51K ﹤0.01%
8,929
-2,241
916
$50K ﹤0.01%
16,700
917
$49K ﹤0.01%
+2,300
918
$49K ﹤0.01%
7,700
+5,845
919
$48K ﹤0.01%
5,100
920
$44K ﹤0.01%
+10,700
921
$43K ﹤0.01%
17,323
-6,900
922
$42K ﹤0.01%
1,158
923
$42K ﹤0.01%
7,800
924
$42K ﹤0.01%
1,500
925
$39K ﹤0.01%
+4,121
35 36
37
38 39