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
176
$95.2M 0.15%
6,475,731
+1,022,654
177
$93.1M 0.15%
2,907,011
-669,898
178
$92.2M 0.14%
1,737,265
-643,464
179
$92.1M 0.14%
1,027,600
-275,600
180
$91.6M 0.14%
2,993,061
+1,089,675
181
$91.3M 0.14%
2,139,826
+445,826
182
$90.2M 0.14%
1,214,715
+187,874
183
$89.4M 0.14%
893,798
+22,700
184
$87M 0.14%
3,501,256
-57,944
185
$86.5M 0.13%
2,324,445
-62,497
186
$85.4M 0.13%
812,182
+406,182
187
$84.2M 0.13%
5,086,477
+184,100
188
$82.4M 0.13%
2,254,954
+93,100
189
$82M 0.13%
3,840,280
+94,422
190
$81.1M 0.13%
1,103,728
-49,959
191
$79.4M 0.12%
1,233,230
-1,062
192
$78.7M 0.12%
1,993,023
+298,618
193
$78.4M 0.12%
1,748,856
-113,365
194
$78.3M 0.12%
1,512,352
+104,300
195
$78.3M 0.12%
1,477,052
+17,000
196
$77.6M 0.12%
7,648,614
+471,100
197
$77.5M 0.12%
725,752
-30,252
198
$77.1M 0.12%
1,646,934
-124,088
199
$75.4M 0.12%
423,400
-208,131
200
$75.4M 0.12%
1,222,237
+2,834
6 7
8
9 10