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
176
$89.1M 0.15%
2,002,500
-202,468
177
$89M 0.15%
1,589,848
-904,160
178
$88.4M 0.15%
5,453,077
+93,100
179
$86.4M 0.14%
2,898,100
+1,020,200
180
$86.2M 0.14%
3,559,200
-528,014
181
$86M 0.14%
3,745,858
-191,643
182
$85.5M 0.14%
2,141,382
-311,522
183
$85.1M 0.14%
4,270,339
+621,877
184
$84.8M 0.14%
1,907,706
+685,347
185
$84.1M 0.14%
776,421
-17,800
186
$83.8M 0.14%
1,349,877
-481,467
187
$82.6M 0.14%
2,798,841
-66,210
188
$80.9M 0.13%
756,004
-42,900
189
$80.4M 0.13%
871,098
-9,900
190
$80.2M 0.13%
3,576,909
-17,346
191
$79.4M 0.13%
4,902,377
+300,277
192
$77.9M 0.13%
3,958,100
+483,000
193
$77.7M 0.13%
6,593,176
-54,972
194
$76.5M 0.13%
4,135,911
-426,564
195
$76.3M 0.13%
1,153,687
-63,800
196
$75.2M 0.12%
3,704,933
+502,364
197
$75.1M 0.12%
1,725,275
+90,900
198
$72.8M 0.12%
1,408,052
-111,900
199
$72.7M 0.12%
2,161,854
+42,654
200
$71.6M 0.12%
1,219,403
-15,367
6 7
8
9 10