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
$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
1
$1.3B 2.02%
21,676,034
-837,984
2
$1.24B 1.93%
8,863,063
-502,163
3
$1.23B 1.91%
19,990,638
-172,258
4
$1.16B 1.81%
31,269,447
-1,718,970
5
$967M 1.51%
12,110,140
-407,758
6
$867M 1.35%
24,622,128
-653,351
7
$843M 1.31%
3,497,927
-168,357
8
$806M 1.26%
6,287,707
-430,531
9
$792M 1.23%
26,842,464
-619,414
10
$684M 1.07%
7,882,450
-256,186
11
$631M 0.98%
3,527,994
-134,222
12
$631M 0.98%
5,609,164
+66,110
13
$630M 0.98%
4,320,716
-242,382
14
$625M 0.97%
9,739,044
+5,908,344
15
$624M 0.97%
13,013,382
-654,664
16
$616M 0.96%
6,582,930
-421,181
17
$613M 0.95%
4,144,347
-181,631
18
$608M 0.95%
10,315,162
-281,640
19
$572M 0.89%
19,728,592
+128,094
20
$556M 0.87%
6,112,078
-137,901
21
$549M 0.86%
16,874,737
-564,353
22
$529M 0.82%
4,748,650
+134,915
23
$522M 0.81%
17,854,860
-5,428,840
24
$522M 0.81%
5,893,187
-145,863
25
$516M 0.8%
9,733,625
+569,392
1
2 3 4 5