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
151
$93.6M 0.21%
1,349,215
+355,319
152
$93.5M 0.21%
1,819,638
+2,900
153
$92.7M 0.2%
7,901,320
+176,500
154
$90.7M 0.2%
5,652,082
+100,145
155
$90.6M 0.2%
989,888
-56,904
156
$89.5M 0.2%
548,677
+905
157
$89.5M 0.2%
1,910,763
+13,040
158
$88.9M 0.2%
5,968,955
+93,350
159
$88M 0.19%
1,320,127
+76,112
160
$87.9M 0.19%
472,766
+262,652
161
$86.9M 0.19%
1,197,436
-6,152
162
$86.8M 0.19%
8,698,124
+1,234,655
163
$84.6M 0.19%
1,454,468
-60,705
164
$83.9M 0.19%
678,196
+643,696
165
$83.9M 0.18%
3,844,046
+128,646
166
$83.7M 0.18%
379,368
-18,840
167
$81.6M 0.18%
5,281,270
+29,992
168
$81.6M 0.18%
7,670,309
+92,600
169
$81.6M 0.18%
1,266,317
+182,017
170
$81.6M 0.18%
1,184,033
-250,032
171
$80.4M 0.18%
8,700,255
-11,800
172
$78.6M 0.17%
304,608
-2,300
173
$78.3M 0.17%
2,552,600
-133,836
174
$76.8M 0.17%
664,945
-32,600
175
$74.7M 0.16%
2,901,376
-46,500
5 6
7
8 9