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
101
$188M 0.31%
4,815,638
+1,125,300
102
$183M 0.3%
4,483,918
-139,905
103
$180M 0.3%
6,981,879
-120,069
104
$180M 0.3%
3,564,227
+927,200
105
$179M 0.3%
3,802,554
-72,974
106
$177M 0.29%
1,695,617
+15,123
107
$175M 0.29%
7,068,309
-3,385,981
108
$172M 0.28%
5,323,278
-182,101
109
$170M 0.28%
2,151,000
-126,500
110
$169M 0.28%
5,095,922
+114,582
111
$167M 0.28%
3,134,546
-84,800
112
$167M 0.28%
3,071,127
+629,965
113
$166M 0.27%
3,598,342
+634,955
114
$161M 0.27%
4,079,400
-145,800
115
$159M 0.26%
1,476,063
-17,000
116
$159M 0.26%
8,194,116
-528,201
117
$159M 0.26%
5,334,859
+104,010
118
$157M 0.26%
12,496,874
-449,597
119
$155M 0.26%
2,896,309
-303,802
120
$153M 0.25%
10,638,607
-327,157
121
$152M 0.25%
2,591,238
-3,796,720
122
$150M 0.25%
7,199,393
-118,449
123
$150M 0.25%
4,161,944
-18,446
124
$149M 0.25%
930,929
-5,940
125
$148M 0.24%
3,154,992
+302,366
3 4
5
6 7