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
201
$69.7M 0.12%
1,234,292
-48,760
202
$69.6M 0.12%
1,694,405
+518,138
203
$69.5M 0.11%
7,505,077
-2,086,512
204
$67.4M 0.11%
1,771,022
+1,743,922
205
$66.5M 0.11%
1,694,000
-93,700
206
$66M 0.11%
1,027,500
-211,495
207
$65.4M 0.11%
4,209,615
-71,600
208
$63.9M 0.11%
2,028,500
+121,000
209
$63.6M 0.11%
4,434,668
-13,315
210
$63.1M 0.1%
8,741,900
+5,801,972
211
$63M 0.1%
2,413,011
-43,600
212
$62.8M 0.1%
2,091,989
+46,353
213
$61.4M 0.1%
4,107,921
+247,115
214
$60.6M 0.1%
355,840
-165,570
215
$60.5M 0.1%
1,039,526
-184,474
216
$60.1M 0.1%
2,370,477
+775,590
217
$59.5M 0.1%
2,800,575
+564,137
218
$59.2M 0.1%
1,749,046
+210,843
219
$58.7M 0.1%
5,714,399
+57,398
220
$58.7M 0.1%
524,729
-226,400
221
$58.6M 0.1%
2,497,741
-946,994
222
$58.5M 0.1%
2,389,062
-127,785
223
$58.4M 0.1%
1,018,159
+4,972
224
$58.2M 0.1%
1,026,841
-5,899
225
$58.1M 0.1%
7,177,514
-309,978
7 8
9
10 11