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 Technology 15.45%
3 Healthcare 15.44%
4 Consumer Discretionary 13.94%
5 Industrials 10.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$186M 0.41%
1,951,663
+24,856
77
$186M 0.41%
1,406,792
-27,800
78
$185M 0.41%
7,307,389
-47,936
79
$182M 0.4%
3,428,416
+1,349,610
80
$181M 0.4%
8,690,530
+2,939,139
81
$180M 0.4%
4,908,537
-176,794
82
$180M 0.4%
2,194,184
-203,119
83
$179M 0.4%
4,162,958
+11,814
84
$178M 0.39%
385,617
-98,028
85
$176M 0.39%
6,756,434
-157,000
86
$175M 0.39%
4,977,909
-8,066
87
$174M 0.38%
1,889,949
-84,364
88
$172M 0.38%
1,864,405
-16,566
89
$171M 0.38%
1,572,208
+5,100
90
$167M 0.37%
1,059,548
-27,790
91
$167M 0.37%
1,992,569
-26,370
92
$165M 0.36%
1,389,587
-41,156
93
$161M 0.36%
3,559,117
+1,449,352
94
$159M 0.35%
3,345,284
+160,650
95
$158M 0.35%
1,121,957
-100,700
96
$157M 0.35%
2,772,700
-259,100
97
$155M 0.34%
1,402,480
+1,273,980
98
$154M 0.34%
674,524
-17,390
99
$152M 0.33%
9,607,383
+435,413
100
$150M 0.33%
963,668
-2,952
2 3
4
5 6