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
$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
1
$980M 2.16%
8,495,450
-681,670
2
$643M 1.42%
5,993,697
-397,370
3
$603M 1.33%
11,659,735
+580,820
4
$601M 1.33%
9,398,655
-2,781
5
$600M 1.32%
14,433,200
+2,448,459
6
$535M 1.18%
14,593,768
-2,693,950
7
$528M 1.16%
14,205,207
-378,900
8
$485M 1.07%
6,292,469
-192,260
9
$470M 1.04%
9,991,372
-201,140
10
$460M 1.01%
28,842,643
-605,700
11
$460M 1.01%
6,982,562
-410,800
12
$451M 0.99%
2,031,018
-84,300
13
$436M 0.96%
3,318,770
+140,652
14
$435M 0.96%
4,026,017
+221,458
15
$433M 0.95%
3,633,088
-202,652
16
$422M 0.93%
1,271,193
-21,850
17
$411M 0.91%
1,433,220
-36,690
18
$409M 0.9%
957,667
-61,277
19
$399M 0.88%
5,769,291
+24,247
20
$394M 0.87%
12,844,710
-358,960
21
$389M 0.86%
1,586,671
-32,710
22
$377M 0.83%
1,521,580
+15,480
23
$375M 0.83%
2,619,944
-56,874
24
$361M 0.8%
7,851,721
-152,630
25
$356M 0.78%
5,095,034
-304,360
1
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