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
201
$43.4M 0.1%
4,213,677
-392,500
202
$42.9M 0.1%
10,872,000
-833,000
203
$42.7M 0.1%
757,854
-39,618
204
$42.4M 0.1%
2,585,227
-46,160
205
$42.3M 0.1%
3,600,929
+297,323
206
$41.4M 0.1%
2,285,445
-39,000
207
$41M 0.1%
4,313,964
-95,100
208
$40.9M 0.1%
3,743,880
-96,400
209
$40.4M 0.1%
3,160,658
+414,429
210
$39.8M 0.1%
+4,872,988
211
$39.8M 0.1%
5,602,700
+7,501
212
$39.6M 0.1%
1,424,331
-72,969
213
$39.6M 0.1%
543,025
+156,725
214
$39.3M 0.1%
1,064,670
-39,058
215
$39.2M 0.09%
4,859,928
-226,549
216
$39.2M 0.09%
4,845,992
+187,278
217
$38.9M 0.09%
114,685
+106,200
218
$38.7M 0.09%
1,139,100
+361,600
219
$38.7M 0.09%
1,028,848
+216,666
220
$38.7M 0.09%
912,115
-9,000
221
$37.9M 0.09%
2,027,954
-227,000
222
$37.5M 0.09%
177,670
-4,223
223
$37.2M 0.09%
310,000
+1,670
224
$37.1M 0.09%
825,544
-446,533
225
$36.8M 0.09%
4,153,669
+14,666
7 8
9
10 11