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
$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 14.71%
4 Industrials 10.24%
5 Consumer Discretionary 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.11B 2.68%
20,507,603
-1,168,431
2
$1.04B 2.51%
19,366,822
-623,816
3
$875M 2.11%
28,239,472
-3,029,975
4
$755M 1.82%
8,385,413
-477,650
5
$708M 1.71%
32,166,302
+5,323,838
6
$675M 1.63%
3,327,796
-170,131
7
$614M 1.48%
8,368,830
+486,380
8
$566M 1.37%
18,784,083
-944,509
9
$555M 1.34%
5,969,266
-318,441
10
$552M 1.33%
4,211,716
-109,000
11
$545M 1.32%
9,769,801
+30,757
12
$514M 1.24%
24,208,110
-414,018
13
$495M 1.2%
5,401,142
-208,022
14
$486M 1.18%
12,372,624
-640,758
15
$482M 1.16%
11,446,688
-663,452
16
$474M 1.15%
9,811,625
+78,000
17
$448M 1.08%
3,308,781
-219,213
18
$443M 1.07%
9,678,762
-636,400
19
$440M 1.06%
3,964,878
-191,493
20
$429M 1.04%
16,323,032
-551,705
21
$423M 1.02%
5,545,523
-347,664
22
$393M 0.95%
11,424,763
+1,393,809
23
$367M 0.89%
6,189,012
+2,724,991
24
$355M 0.86%
3,949,186
-195,161
25
$346M 0.84%
3,259,856
+120,531
1
2 3 4 5