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
251
$42M 0.07%
860,798
-14,786
252
$42M 0.07%
3,101,130
-42,512
253
$41.8M 0.07%
1,067,689
-789,964
254
$41.6M 0.07%
799,892
-1,226
255
$41.4M 0.07%
443,151
+68,741
256
$41.1M 0.07%
678,938
-47,925
257
$40.8M 0.07%
949,000
-52,000
258
$40.6M 0.07%
485,960
-51,040
259
$38.3M 0.07%
466,975
-40,800
260
$38.1M 0.07%
1,931,441
-143,967
261
$37.9M 0.07%
757,600
-88,200
262
$37.6M 0.07%
760,428
-81,100
263
$37.1M 0.07%
1,439,910
-88,700
264
$36.8M 0.07%
675,900
-6,202
265
$36.8M 0.07%
695,274
-53,000
266
$36.3M 0.06%
4,127,867
-368,200
267
$35.8M 0.06%
1,691,407
-348,900
268
$35.5M 0.06%
2,260,482
+131,385
269
$35.4M 0.06%
1,337,633
-61,000
270
$35.4M 0.06%
570,189
-448,100
271
$35.4M 0.06%
2,482,896
+11,600
272
$35.3M 0.06%
1,683,800
-149,100
273
$34.8M 0.06%
1,282,406
-82,800
274
$34.7M 0.06%
722,260
-54,620
275
$34.6M 0.06%
566,200
-103,788
9 10
11
12 13