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
$46.2B
AUM Growth
-$8.23B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
925
New
Increased
Reduced
Closed

Top Buys

1
+$238M
2
+$214M
3
+$72.1M
4
FDX icon
FedEx
FDX
+$61.8M
5
GILD icon
Gilead Sciences
GILD
+$61.7M

Top Sells

1
+$142M
2
+$134M
3
+$134M
4
MRK icon
Merck
MRK
+$120M
5
VLO icon
Valero Energy
VLO
+$108M

Sector Composition

1 Financials 19.91%
2 Healthcare 17.36%
3 Technology 14.71%
4 Consumer Discretionary 11.32%
5 Industrials 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$42.7M 0.09%
470,419
-12,800
227
$42.5M 0.09%
457,006
-22,764
228
$42.2M 0.09%
2,114,263
+10,582
229
$41.8M 0.09%
3,847,173
-96,900
230
$41.7M 0.09%
287,700
-26,100
231
$41.2M 0.09%
3,296,700
-71,045
232
$41.1M 0.09%
372,400
233
$41.1M 0.09%
613,760
-33,334
234
$40.7M 0.09%
1,715,493
+148,271
235
$40.6M 0.09%
3,718,472
-208,768
236
$40.5M 0.09%
1,052,946
-21,553
237
$39.9M 0.09%
291,900
-7,000
238
$39.6M 0.09%
693,400
-12,500
239
$37.4M 0.08%
1,793,961
+1,226,172
240
$37.3M 0.08%
362,160
-300
241
$35.9M 0.08%
363,092
-60,977
242
$35.4M 0.08%
4,700,300
-44,700
243
$35.1M 0.08%
2,466,697
+69,400
244
$34.3M 0.07%
608,200
-104,200
245
$34.2M 0.07%
1,762,290
+109,365
246
$33.9M 0.07%
57,400
-134,330
247
$33.9M 0.07%
1,617,635
-51,800
248
$32.7M 0.07%
1,021,014
-55,512
249
$32.5M 0.07%
497,983
-23,207
250
$32.2M 0.07%
1,922,972
-194,800
8 9
10
11 12