LSV Asset Management

LSV Asset Management Portfolio holdings

AUM $42.7B
1-Year Est. Return 15.13%
This Quarter Est. Return
1 Year Est. Return
+15.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$41.4B
AUM Growth
-$22.8B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
995
New
Increased
Reduced
Closed

Top Buys

1
+$162M
2
+$117M
3
+$58.4M
4
CMCSA icon
Comcast
CMCSA
+$47.9M
5
NRG icon
NRG Energy
NRG
+$43.5M

Top Sells

1
+$159M
2
+$131M
3
+$105M
4
LRCX icon
Lam Research
LRCX
+$100M
5
PFE icon
Pfizer
PFE
+$93.8M

Sector Composition

1 Financials 20%
2 Healthcare 17.31%
3 Technology 14.71%
4 Industrials 10.24%
5 Consumer Discretionary 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$114M 0.28%
3,061,592
-180,828
102
$114M 0.27%
5,610,921
-175,592
103
$111M 0.27%
5,171,362
-55,543
104
$110M 0.27%
3,607,648
-171,234
105
$108M 0.26%
8,705,805
-1,087,280
106
$107M 0.26%
4,848,707
-236,900
107
$105M 0.25%
3,671,614
-209,800
108
$105M 0.25%
8,101,104
-367,034
109
$104M 0.25%
2,224,000
-130,100
110
$104M 0.25%
3,087,042
+489,700
111
$99.8M 0.24%
1,521,364
-715,562
112
$98.3M 0.24%
3,192,085
+330,227
113
$95.5M 0.23%
112,900
-6,190
114
$94.7M 0.23%
1,504,781
-105,299
115
$94.3M 0.23%
3,059,358
-5,165,876
116
$94M 0.23%
1,813,194
-14,597
117
$94M 0.23%
5,851,011
+1,547,666
118
$93.6M 0.23%
2,661,992
-286,300
119
$93.6M 0.23%
4,889,180
-303,869
120
$91M 0.22%
6,317,321
+1,310
121
$90.2M 0.22%
4,155,601
+94,103
122
$88.9M 0.21%
3,062,669
+902,580
123
$88.2M 0.21%
2,281,000
-35,300
124
$87.3M 0.21%
2,193,387
+53,561
125
$86.1M 0.21%
4,191,805
-2,719,824
3 4
5
6 7