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
126
$146M 0.24%
8,733,915
+528,722
127
$146M 0.24%
+5,447,834
128
$144M 0.24%
3,495,267
-266,536
129
$137M 0.23%
2,790,265
+19,000
130
$136M 0.23%
1,827,045
-82,828
131
$135M 0.22%
1,174,600
-55,800
132
$131M 0.22%
2,768,644
-81,223
133
$130M 0.22%
6,661,067
-2,736,538
134
$130M 0.22%
120,040
-2,780
135
$130M 0.21%
3,401,403
-64,350
136
$127M 0.21%
2,809,704
+15,900
137
$126M 0.21%
2,730,614
-35,462
138
$124M 0.21%
2,752,785
-60,100
139
$124M 0.2%
2,092,610
-56,559
140
$123M 0.2%
1,685,751
-25,100
141
$122M 0.2%
3,201,232
-190,800
142
$122M 0.2%
2,380,729
+65,836
143
$122M 0.2%
2,857,522
-167,600
144
$121M 0.2%
3,542,582
-92,200
145
$120M 0.2%
3,431,771
-72,823
146
$120M 0.2%
2,540,029
-47,830
147
$119M 0.2%
4,962,415
-118,800
148
$117M 0.19%
2,046,782
-400
149
$116M 0.19%
2,363,091
-16,500
150
$113M 0.19%
4,154,664
+16,800
4 5
6
7 8