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
$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 14.41%
4 Industrials 10.54%
5 Consumer Discretionary 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$85.9M 0.21%
3,590,106
-660,695
127
$85.8M 0.21%
4,037,274
-351,877
128
$85.8M 0.21%
6,465,789
+1,377,429
129
$83.8M 0.2%
3,024,251
-175,449
130
$83.7M 0.2%
4,621,176
-190,597
131
$83M 0.2%
7,645,575
-603,827
132
$82.8M 0.2%
1,667,633
-69,632
133
$80.7M 0.2%
5,531,813
-220,600
134
$79.6M 0.19%
7,329,888
+359,847
135
$79.3M 0.19%
4,186,817
-101,000
136
$78.8M 0.19%
8,805,803
-222,653
137
$78.5M 0.19%
1,931,688
-471,267
138
$78.5M 0.19%
5,227,385
-58,741
139
$77.6M 0.19%
886,403
-51,339
140
$77.4M 0.19%
5,366,565
-112,903
141
$76.3M 0.18%
1,200,648
-303,200
142
$76.3M 0.18%
849,427
+178,677
143
$76.2M 0.18%
3,232,470
-49,300
144
$75.9M 0.18%
4,399,035
-127,351
145
$75.7M 0.18%
2,775,442
-104,700
146
$75M 0.18%
891,953
-27,240
147
$74.2M 0.18%
11,690,111
-580,636
148
$72.5M 0.18%
5,855,261
+7,683
149
$72.2M 0.17%
2,765,634
-31,690
150
$71M 0.17%
2,897,072
+428,989
4 5
6
7 8