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
126
$148M 0.23%
1,027,316
-668,301
127
$142M 0.22%
119,090
-950
128
$141M 0.22%
2,354,100
-237,138
129
$139M 0.22%
2,740,150
-28,494
130
$138M 0.21%
1,610,080
-75,671
131
$138M 0.21%
3,199,700
-1,532
132
$137M 0.21%
2,948,292
-546,975
133
$135M 0.21%
2,402,955
+82,119
134
$134M 0.21%
6,316,011
-184,500
135
$134M 0.21%
5,088,360
+1,649,926
136
$133M 0.21%
3,173,596
+2,776,996
137
$133M 0.21%
2,797,324
-12,380
138
$131M 0.2%
3,281,770
-150,001
139
$131M 0.2%
2,597,342
-155,443
140
$128M 0.2%
5,193,049
-1,875,260
141
$128M 0.2%
2,545,129
+5,100
142
$125M 0.2%
2,468,083
+408,523
143
$123M 0.19%
2,514,640
+606,934
144
$122M 0.19%
3,873,681
-280,983
145
$119M 0.19%
3,306,243
-95,160
146
$119M 0.18%
2,376,691
+13,600
147
$118M 0.18%
2,812,663
-44,859
148
$116M 0.18%
6,970,041
+159,453
149
$116M 0.18%
2,316,300
+83,800
150
$114M 0.18%
1,751,800
-23,461
4 5
6
7 8