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
251
$45.9M 0.08%
447,987
-1,100
252
$45.6M 0.08%
1,630,115
+123,100
253
$44.7M 0.07%
614,356
+21,831
254
$44.2M 0.07%
548,205
+261,275
255
$43.9M 0.07%
1,505,015
+215,240
256
$42.8M 0.07%
441,890
-455,466
257
$42.8M 0.07%
931,700
-290,400
258
$42.3M 0.07%
967,222
+13,900
259
$42.1M 0.07%
1,442,164
+931,197
260
$42M 0.07%
407,048
+104,848
261
$41.7M 0.07%
1,111,727
+52,856
262
$41.6M 0.07%
422,900
+145,700
263
$41.4M 0.07%
1,569,996
-9,202
264
$41.1M 0.07%
449,175
-295,000
265
$40.6M 0.07%
1,076,431
+21,100
266
$40.3M 0.07%
3,794,763
+344,600
267
$40M 0.07%
950,892
-102,000
268
$39.6M 0.07%
1,723,059
+60,900
269
$39M 0.06%
892,727
+43,065
270
$38.8M 0.06%
1,102,978
-20,300
271
$38.8M 0.06%
1,785,891
-2,405
272
$38.8M 0.06%
1,089,511
+339,157
273
$38.5M 0.06%
1,968,600
+1,300,100
274
$38.2M 0.06%
1,178,852
-12,500
275
$37.9M 0.06%
1,121,370
+96,534
9 10
11
12 13