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
$45.4B
AUM Growth
+$767M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
941
New
Increased
Reduced
Closed

Top Buys

1
+$141M
2
+$140M
3
+$118M
4
CMCSA icon
Comcast
CMCSA
+$102M
5
CPRI icon
Capri Holdings
CPRI
+$88.3M

Top Sells

1
+$299M
2
+$147M
3
+$143M
4
STX icon
Seagate
STX
+$109M
5
PFE icon
Pfizer
PFE
+$98.8M

Sector Composition

1 Financials 18.69%
2 Healthcare 15.44%
3 Technology 15.26%
4 Consumer Discretionary 13.94%
5 Industrials 11.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
901
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-15,400
902
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903
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904
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905
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906
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907
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908
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-8,890
909
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910
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-13,600
911
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912
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913
$0 ﹤0.01%
5,175
-88,637
914
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10,100
915
$0 ﹤0.01%
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916
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917
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2,873,700
918
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25,900
919
– –
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920
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921
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-49,400
922
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923
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-800
924
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-62,800
925
– –
-157,920
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