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
201
$75.1M 0.12%
1,272,077
-77,800
202
$74.9M 0.12%
4,139,003
+31,082
203
$74.6M 0.12%
534,501
-116,099
204
$74.6M 0.12%
2,111,505
-29,877
205
$74.6M 0.12%
2,078,900
+50,400
206
$74.4M 0.12%
4,274,900
+2,955,100
207
$74M 0.12%
4,920,252
+398,307
208
$74M 0.12%
863,064
+789,164
209
$72.6M 0.11%
1,711,751
-290,749
210
$72.5M 0.11%
670,750
+661,950
211
$72.1M 0.11%
2,631,387
+28,093
212
$72.1M 0.11%
1,792,621
+43,575
213
$72M 0.11%
954,756
-360,700
214
$71.1M 0.11%
419,930
+170,900
215
$70.5M 0.11%
6,443,339
-149,837
216
$70.3M 0.11%
4,137,133
-72,482
217
$69.4M 0.11%
1,715,849
+34,500
218
$68.8M 0.11%
1,749,024
+133,734
219
$68.4M 0.11%
2,380,162
-8,900
220
$67.6M 0.11%
405,539
+52,300
221
$67.1M 0.1%
2,160,089
+68,100
222
$67M 0.1%
7,934,964
+429,887
223
$66.8M 0.1%
5,595,199
-119,200
224
$66.6M 0.1%
2,316,445
-96,566
225
$66.5M 0.1%
1,028,359
+10,200
7 8
9
10 11