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
151
$114M 0.18%
2,738,189
+7,575
152
$113M 0.18%
301,320
+275,290
153
$113M 0.18%
4,791,698
+521,359
154
$112M 0.18%
937,742
-8,467
155
$112M 0.17%
8,171,517
+528,699
156
$112M 0.17%
6,016,485
-314,689
157
$111M 0.17%
994,010
-898,692
158
$110M 0.17%
1,503,848
-86,000
159
$109M 0.17%
2,762,006
-28,259
160
$108M 0.17%
2,830,882
-68,220
161
$108M 0.17%
4,125,111
-10,800
162
$107M 0.17%
3,731,285
-142,670
163
$106M 0.17%
5,847,578
+62,600
164
$104M 0.16%
782,631
+6,210
165
$104M 0.16%
2,768,502
-30,339
166
$104M 0.16%
1,901,283
-4,900
167
$99.5M 0.16%
4,606,177
-18,779
168
$98.6M 0.15%
2,880,142
-39,193
169
$98.3M 0.15%
11,705,000
+2,963,100
170
$98.2M 0.15%
1,744,175
+18,900
171
$97.6M 0.15%
856,850
-317,750
172
$97.6M 0.15%
2,868,236
-29,864
173
$95.6M 0.15%
2,602,522
-60,000
174
$95.3M 0.15%
4,303,345
+345,245
175
$95.3M 0.15%
4,409,064
+704,131
5 6
7
8 9