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
$60.6B
AUM Growth
+$4.48B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,047
New
Increased
Reduced
Closed

Top Buys

1
+$151M
2
+$144M
3
+$125M
4
GILD icon
Gilead Sciences
GILD
+$113M
5
CVS icon
CVS Health
CVS
+$96M

Top Sells

1
+$162M
2
+$160M
3
+$95.1M
4
AFG icon
American Financial Group
AFG
+$57.1M
5
R icon
Ryder
R
+$56.2M

Sector Composition

1 Financials 24.36%
2 Technology 13.76%
3 Healthcare 13.49%
4 Consumer Discretionary 10.38%
5 Industrials 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$56.2M 0.09%
1,908,819
+48,800
227
$55M 0.09%
1,400,600
+302,429
228
$54.5M 0.09%
1,155,218
+171,374
229
$53.8M 0.09%
4,522,904
-118,700
230
$53.7M 0.09%
2,285,017
+107,500
231
$53.4M 0.09%
3,034,396
+1,052,591
232
$53.1M 0.09%
618,123
-2,400
233
$52.4M 0.09%
1,327,650
+429,179
234
$51.9M 0.09%
905,977
-262,686
235
$51.2M 0.08%
4,709,344
-62,100
236
$51.1M 0.08%
1,056,000
+420,800
237
$51M 0.08%
1,071,653
+5,000
238
$51M 0.08%
2,990,464
+68,300
239
$50.5M 0.08%
1,304,038
+250,518
240
$50M 0.08%
990,184
-20,000
241
$49.3M 0.08%
644,666
+8,230
242
$48.7M 0.08%
2,387,176
-13,600
243
$48.7M 0.08%
857,893
+65,644
244
$48.1M 0.08%
1,096,037
+129,100
245
$48M 0.08%
234,268
+59,269
246
$47.7M 0.08%
596,458
+492,058
247
$46.8M 0.08%
825,156
+9,731
248
$46.4M 0.08%
640,644
-11,800
249
$46.3M 0.08%
236,240
-100
250
$45.9M 0.08%
980,500
+297,900
8 9
10
11 12