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
101
$201M 0.31%
6,911,629
-2,164,599
102
$200M 0.31%
3,285,921
+214,794
103
$200M 0.31%
5,226,905
-96,373
104
$198M 0.31%
5,085,607
-3,860
105
$193M 0.3%
3,778,882
-23,672
106
$192M 0.3%
4,523,982
-95,570
107
$186M 0.29%
2,861,858
+815,076
108
$184M 0.29%
2,236,926
-659,383
109
$178M 0.28%
8,249,402
+55,286
110
$177M 0.28%
3,639,900
-3,540,200
111
$174M 0.27%
12,270,747
-226,127
112
$169M 0.26%
9,028,456
+294,541
113
$167M 0.26%
5,479,468
+383,546
114
$166M 0.26%
10,672,104
+33,497
115
$163M 0.25%
6,700,526
-281,353
116
$162M 0.25%
1,477,563
+1,500
117
$162M 0.25%
2,042,369
-50,241
118
$162M 0.25%
4,077,900
-1,500
119
$159M 0.25%
4,287,817
+125,873
120
$157M 0.25%
4,811,773
-1,338,333
121
$156M 0.24%
7,001,014
-198,379
122
$155M 0.24%
1,827,791
+746
123
$154M 0.24%
5,286,126
-48,733
124
$151M 0.24%
3,242,420
+87,428
125
$150M 0.23%
919,193
-11,736
3 4
5
6 7