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
201
$58.6M 0.13%
23,510
-3,011
202
$58.3M 0.13%
1,828,090
-88,525
203
$58M 0.13%
1,727,090
-35,354
204
$58M 0.13%
2,627,108
+104,611
205
$57.9M 0.13%
2,780,452
+72,773
206
$56.7M 0.13%
141,092
+39,743
207
$55.7M 0.12%
510,446
-59,300
208
$54.8M 0.12%
2,489,700
-120,764
209
$54.6M 0.12%
1,798,700
+149,800
210
$54.2M 0.12%
2,077,858
-9,588
211
$54.1M 0.12%
1,156,506
+218,136
212
$54M 0.12%
1,886,693
+103,600
213
$52.4M 0.12%
283,748
-472
214
$51.3M 0.11%
2,380,050
+162,800
215
$49.9M 0.11%
4,241,249
-163,500
216
$47.6M 0.11%
3,855,116
-16,084
217
$47M 0.1%
660,959
-260,881
218
$46.3M 0.1%
380,560
-82,900
219
$45.8M 0.1%
+464,480
220
$45.4M 0.1%
288,688
+12,650
221
$45.3M 0.1%
1,816,000
-146,000
222
$44.9M 0.1%
1,161,989
-59,300
223
$44.5M 0.1%
2,943,343
-66,600
224
$43.9M 0.1%
507,035
+102,700
225
$42.7M 0.09%
2,682,289
-352,273
7 8
9
10 11