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
176
$55.1M 0.13%
1,878,078
+875,378
177
$54.4M 0.13%
1,754,034
+5,178
178
$52.2M 0.13%
363,245
-60,155
179
$52.1M 0.13%
2,112,300
+33,400
180
$51.6M 0.12%
501,440
+95,901
181
$51M 0.12%
4,139,184
-652,514
182
$50.9M 0.12%
477,248
-57,253
183
$50.2M 0.12%
1,527,983
-373,300
184
$49.8M 0.12%
2,840,615
-13,343
185
$49.2M 0.12%
6,185,931
-289,800
186
$48.9M 0.12%
2,302,424
-300,098
187
$48.6M 0.12%
3,667,380
-457,731
188
$48.5M 0.12%
1,835,610
+86,586
189
$47.3M 0.11%
1,826,521
+33,900
190
$46.6M 0.11%
1,275,130
+41,900
191
$45.9M 0.11%
423,156
+91,206
192
$45.6M 0.11%
418,730
-1,200
193
$45.5M 0.11%
597,791
+229,391
194
$45.2M 0.11%
1,075,624
-110,300
195
$45M 0.11%
4,353,081
-567,171
196
$45M 0.11%
821,200
-133,556
197
$44.1M 0.11%
3,613,985
-117,300
198
$43.8M 0.11%
2,041,284
-70,221
199
$43.5M 0.11%
3,106,902
-66,694
200
$43.5M 0.11%
+1,595,170
6 7
8
9 10