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
$60.5B
AUM Growth
-$1.59B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
996
New
Increased
Reduced
Closed

Top Buys

1
+$186M
2
+$154M
3
+$146M
4
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$76.1M
5
TCF
TCF Financial Corporation Common Stock
TCF
+$66.4M

Top Sells

1
+$325M
2
+$223M
3
+$203M
4
CSCO icon
Cisco
CSCO
+$152M
5
LRCX icon
Lam Research
LRCX
+$111M

Sector Composition

1 Financials 22.74%
2 Technology 13.61%
3 Industrials 11.71%
4 Consumer Discretionary 11.63%
5 Healthcare 11.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$239M 0.39%
3,460,294
-96,535
77
$233M 0.39%
5,236,219
-121,476
78
$231M 0.38%
1,550,103
+299,942
79
$222M 0.37%
6,078,193
-126,932
80
$222M 0.37%
9,559,814
-328,700
81
$221M 0.36%
1,721,291
+594,171
82
$220M 0.36%
1,609,820
+19,817
83
$220M 0.36%
3,322,693
+406,793
84
$220M 0.36%
5,089,467
+462,219
85
$219M 0.36%
8,008,593
-71,943
86
$217M 0.36%
6,171,622
+117,766
87
$215M 0.36%
12,050,715
-635,465
88
$215M 0.36%
7,184,263
-54,875
89
$213M 0.35%
5,377,238
-54,700
90
$209M 0.35%
2,766,796
+23,786
91
$202M 0.33%
4,457,848
-77,714
92
$201M 0.33%
1,892,702
-80,200
93
$200M 0.33%
966,527
-21,800
94
$197M 0.33%
6,150,106
-1,375,325
95
$196M 0.32%
8,589,875
-570,902
96
$194M 0.32%
3,830,700
+3,662,100
97
$193M 0.32%
2,295,475
+163,920
98
$193M 0.32%
4,619,552
-41,203
99
$192M 0.32%
9,981,787
-46,634
100
$189M 0.31%
910,880
-28,200
2 3
4
5 6