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
76
$258M 0.4%
5,784,893
+54,216
77
$257M 0.4%
3,464,021
+1,692,449
78
$256M 0.4%
4,381,806
-66,165
79
$254M 0.4%
5,917,759
-160,434
80
$253M 0.39%
2,089,803
-61,197
81
$251M 0.39%
4,655,218
+87,812
82
$249M 0.39%
3,455,300
+132,607
83
$247M 0.39%
1,722,747
+172,644
84
$243M 0.38%
7,915,957
-92,636
85
$239M 0.37%
9,793,085
-188,702
86
$236M 0.37%
11,654,857
-395,858
87
$225M 0.35%
2,316,029
+20,554
88
$223M 0.35%
5,122,910
-254,328
89
$222M 0.35%
966,979
+452
90
$219M 0.34%
1,583,487
-26,333
91
$218M 0.34%
5,786,513
-385,109
92
$217M 0.34%
4,389,151
-94,767
93
$213M 0.33%
8,468,138
-121,737
94
$210M 0.33%
4,061,498
+463,156
95
$209M 0.33%
5,795,638
+980,000
96
$209M 0.33%
3,881,414
+317,187
97
$208M 0.32%
2,696,838
-69,958
98
$207M 0.32%
4,526,386
+68,538
99
$203M 0.32%
896,380
-14,500
100
$202M 0.31%
8,777,760
+3,329,926
2 3
4
5 6