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
101
$149M 0.33%
2,202,800
+2,070,000
102
$147M 0.33%
2,922,768
-40,250
103
$146M 0.32%
4,980,371
-136,143
104
$146M 0.32%
5,118,783
-289,340
105
$145M 0.32%
2,545,495
-82,140
106
$144M 0.32%
876,560
+3,450
107
$138M 0.3%
4,802,860
-50,192
108
$135M 0.3%
1,789,600
+285,300
109
$133M 0.29%
1,681,133
+3,836
110
$133M 0.29%
2,785,316
+7,239
111
$133M 0.29%
922,821
-11,630
112
$129M 0.28%
2,525,059
-702,591
113
$128M 0.28%
1,623,147
-14,962
114
$126M 0.28%
4,675,218
+8,100
115
$124M 0.27%
850,300
-1,270
116
$120M 0.26%
3,606,378
-137,400
117
$118M 0.26%
1,981,200
+1,979,500
118
$118M 0.26%
4,915,009
+3,062,404
119
$118M 0.26%
1,902,531
-1,758,134
120
$117M 0.26%
967,506
-130,454
121
$117M 0.26%
1,383,288
+24,460
122
$117M 0.26%
4,034,106
-304,100
123
$117M 0.26%
1,945,388
+5,273
124
$117M 0.26%
4,940,595
+70,500
125
$114M 0.25%
1,119,917
-528,227
3 4
5
6 7