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
151
$69.5M 0.17%
2,481,063
-64,066
152
$69.4M 0.17%
3,080,436
+212,200
153
$68.8M 0.17%
1,773,464
+21,664
154
$67.6M 0.16%
779,051
-214,959
155
$67.3M 0.16%
3,916,500
-358,400
156
$67.2M 0.16%
2,716,717
+898,697
157
$66.5M 0.16%
1,588,592
+76,240
158
$66.1M 0.16%
5,982,942
-33,543
159
$65.7M 0.16%
8,669,047
+497,530
160
$65.7M 0.16%
709,650
-147,200
161
$64.9M 0.16%
2,515,690
+1,050
162
$64.8M 0.16%
2,084,154
+869,918
163
$63.3M 0.15%
1,199,990
+1,107,290
164
$63.2M 0.15%
841,700
-185,900
165
$63M 0.15%
2,313,072
+291,986
166
$62.9M 0.15%
2,425,724
+49,033
167
$62.9M 0.15%
2,586,606
-175,400
168
$62M 0.15%
771,952
+46,200
169
$61.8M 0.15%
5,878,387
+1,929,644
170
$60.5M 0.15%
1,871,467
+127,292
171
$59.6M 0.14%
10,247,566
-424,538
172
$59.6M 0.14%
2,685,376
-52,813
173
$57M 0.14%
7,505,114
-143,500
174
$56.3M 0.14%
2,602,130
-228,752
175
$55.1M 0.13%
430,975
+39,200
5 6
7
8 9