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
126
$114M 0.25%
4,207,479
-66,886
127
$113M 0.25%
6,080,955
-243,900
128
$112M 0.25%
8,202,591
-648,100
129
$111M 0.24%
2,357,896
-249,707
130
$108M 0.24%
803,570
-655,510
131
$108M 0.24%
4,118,300
+633,500
132
$108M 0.24%
6,412,225
+334,548
133
$108M 0.24%
1,503,217
-237,705
134
$108M 0.24%
3,154,114
-143,068
135
$105M 0.23%
1,295,119
+48,200
136
$105M 0.23%
4,542,160
-129,300
137
$104M 0.23%
6,081,373
-1,452,502
138
$103M 0.23%
2,805,413
-70,900
139
$103M 0.23%
3,811,892
+22,694
140
$101M 0.22%
4,384,886
+76,500
141
$101M 0.22%
353,424
-13,030
142
$100M 0.22%
2,857,666
-71,960
143
$98.1M 0.22%
2,732,740
+2,460,340
144
$96.7M 0.21%
3,580,071
-2,200
145
$96.7M 0.21%
3,584,015
-80,000
146
$95.5M 0.21%
1,862,814
-339,600
147
$94.9M 0.21%
874,934
-86,050
148
$94.3M 0.21%
3,527,748
+111,825
149
$94.2M 0.21%
656,189
-6,401
150
$93.9M 0.21%
2,125,950
-543,827
4 5
6
7 8