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
176
$73.4M 0.16%
1,178,935
-13,200
177
$73.4M 0.16%
780,433
+10,211
178
$72.6M 0.16%
769,728
-4,872
179
$72.5M 0.16%
866,300
-37,700
180
$71.3M 0.16%
1,762,648
+1,084,093
181
$70.1M 0.15%
3,285,573
+12,649
182
$70M 0.15%
1,328,141
-23,500
183
$69.8M 0.15%
620,958
+38,060
184
$69.6M 0.15%
511,600
+54,700
185
$69.4M 0.15%
1,591,300
+266,500
186
$68.9M 0.15%
4,243,840
-106,495
187
$68.3M 0.15%
803,536
-10,564
188
$67.9M 0.15%
1,142,608
-99,630
189
$67.5M 0.15%
1,249,145
+17,945
190
$67.5M 0.15%
683,249
-5,700
191
$66M 0.15%
1,457,250
+195,099
192
$65.6M 0.14%
3,277,777
-371,350
193
$65M 0.14%
264,000
+221,100
194
$64.5M 0.14%
2,028,816
-630,600
195
$64M 0.14%
1,885,431
+390,300
196
$63.7M 0.14%
1,938,920
+11,800
197
$63.3M 0.14%
546,718
-123,891
198
$62.2M 0.14%
506,577
+9,325
199
$61.5M 0.14%
3,728,800
-67,700
200
$60.2M 0.13%
6,433,535
-128,955
6 7
8
9 10