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
151
$113M 0.19%
1,303,200
-76,600
152
$112M 0.19%
1,775,261
-23,100
153
$112M 0.18%
1,771,572
+88,107
154
$110M 0.18%
2,059,560
+262,903
155
$110M 0.18%
6,500,511
-417,064
156
$109M 0.18%
6,331,174
-128,000
157
$107M 0.18%
2,059,634
+11,591
158
$106M 0.17%
6,810,588
+181,227
159
$104M 0.17%
3,873,955
-199,000
160
$104M 0.17%
2,899,102
+278
161
$103M 0.17%
2,386,942
-45,900
162
$101M 0.17%
631,531
-301,469
163
$99.2M 0.16%
1,315,456
-127,700
164
$97.8M 0.16%
7,642,818
+543,420
165
$97.7M 0.16%
4,624,956
-96,936
166
$94.3M 0.16%
946,209
-3,295
167
$94M 0.16%
3,438,434
+587,720
168
$93.7M 0.16%
2,919,335
-220,612
169
$93.2M 0.15%
2,320,836
+656,536
170
$91.7M 0.15%
1,862,221
-42,758
171
$91.7M 0.15%
1,906,183
+643,183
172
$91.6M 0.15%
5,784,978
-197,056
173
$91.4M 0.15%
650,600
-25,900
174
$91.3M 0.15%
2,232,500
+34,131
175
$90.5M 0.15%
2,662,522
-16,030
5 6
7
8 9