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
$56.5B
AUM Growth
+$1.15B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
939
New
Increased
Reduced
Closed

Top Buys

1
+$138M
2
+$81.5M
3
+$58.9M
4
T icon
AT&T
T
+$58.5M
5
GILD icon
Gilead Sciences
GILD
+$55.9M

Top Sells

1
+$129M
2
+$104M
3
+$95.3M
4
EBAY icon
eBay
EBAY
+$85.5M
5
KMB icon
Kimberly-Clark
KMB
+$85.4M

Sector Composition

1 Financials 20.33%
2 Technology 15.79%
3 Healthcare 15%
4 Consumer Discretionary 12.91%
5 Industrials 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$52.4M 0.09%
728,418
+477,718
227
$51.4M 0.09%
2,068,747
-49,280
228
$51.1M 0.09%
3,432,093
-220,891
229
$50.9M 0.09%
553,283
-71,100
230
$50.8M 0.09%
4,190,373
-268,600
231
$50.5M 0.09%
659,600
-15,000
232
$49.8M 0.09%
4,138,912
-170,000
233
$49.5M 0.09%
521,392
-88,100
234
$49M 0.09%
1,394,100
-30,400
235
$48.7M 0.09%
3,877,185
+8,700
236
$48.2M 0.09%
+476,399
237
$48.1M 0.09%
1,726,000
-89,800
238
$47.8M 0.08%
125,700
-3,838
239
$47.3M 0.08%
3,216,100
-253,600
240
$47M 0.08%
429,253
-16,200
241
$47M 0.08%
466,258
-9,800
242
$45.3M 0.08%
804,000
-81,000
243
$45M 0.08%
1,594,570
-2,018,376
244
$44.4M 0.08%
1,945,328
-178,100
245
$44.3M 0.08%
2,297,989
-82,463
246
$43.6M 0.08%
4,672,110
-218,700
247
$43.1M 0.08%
467,919
-9,300
248
$42.8M 0.08%
2,225,272
-77,200
249
$42.5M 0.08%
2,806,936
-35,600
250
$42.5M 0.08%
324,090
-42,740
8 9
10
11 12