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
926
$39K ﹤0.01%
+4,900
927
$37K ﹤0.01%
6,000
928
$36K ﹤0.01%
3,465
-3,255
929
$35K ﹤0.01%
13,703
930
$34K ﹤0.01%
930
931
$28K ﹤0.01%
1,400
-1,300
932
$27K ﹤0.01%
5,476
933
$26K ﹤0.01%
5,000
+3,200
934
$23K ﹤0.01%
1,800
935
$21K ﹤0.01%
1,200
936
$14K ﹤0.01%
1,980
937
$10K ﹤0.01%
3,400
938
$8K ﹤0.01%
300
-11,100
939
$7K ﹤0.01%
4,514
940
$4K ﹤0.01%
343
-5,602
941
$2K ﹤0.01%
100
942
$2K ﹤0.01%
27,297
943
$1K ﹤0.01%
282
944
– –
-8,600
945
– –
-43,375
946
– –
-14,808
947
– –
-42,039
948
– –
-36,800
949
– –
-1,700
950
– –
-14,600
36 37
38
39 40