LSV Asset Management

LSV Asset Management Portfolio holdings

AUM $42.7B
1-Year Est. Return 15.13%
This Quarter Est. Return
1 Year Est. Return
+15.13%
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
1
$1.22B 2.01%
20,162,896
-227,300
2
$1.16B 1.92%
22,514,018
-962,500
3
$1.12B 1.86%
32,988,417
-1,359,614
4
$1.1B 1.82%
9,365,226
-544,070
5
$865M 1.43%
12,517,898
-440,590
6
$785M 1.3%
27,461,878
-330,720
7
$737M 1.22%
25,275,479
-603,600
8
$718M 1.19%
6,718,238
-463,256
9
$709M 1.17%
3,666,284
-145,890
10
$675M 1.12%
13,668,046
-3,082,519
11
$654M 1.08%
8,138,636
-947,081
12
$602M 1%
5,543,054
-183,970
13
$601M 0.99%
17,439,090
-790,894
14
$597M 0.99%
7,004,111
-349,900
15
$596M 0.98%
3,662,216
+15,050
16
$593M 0.98%
4,997,373
-331,260
17
$590M 0.98%
4,563,098
-1,570,771
18
$586M 0.97%
10,596,802
-686,356
19
$538M 0.89%
6,249,979
-456,145
20
$538M 0.89%
23,283,700
-4,823,600
21
$521M 0.86%
4,325,978
-252,124
22
$505M 0.84%
19,600,498
-583,470
23
$504M 0.83%
9,164,233
+828,850
24
$472M 0.78%
4,613,735
-87,770
25
$464M 0.77%
5,725,638
-344,052
1
2 3 4 5