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
251
$31.8M 0.07%
726,618
-6,000
252
$31.7M 0.07%
2,252,567
-47,084
253
$31.5M 0.07%
1,865,320
+95,520
254
$31.3M 0.07%
903,318
+64,643
255
$31.2M 0.07%
703,500
-15,600
256
$30.5M 0.07%
1,009,373
-323,828
257
$30.2M 0.07%
523,300
-74,700
258
$29.6M 0.06%
915,016
-144,583
259
$29.3M 0.06%
1,304,012
-11,300
260
$29.1M 0.06%
247,994
-9,530
261
$28.5M 0.06%
1,246,568
+61,366
262
$28.2M 0.06%
4,029,677
+326,405
263
$28.2M 0.06%
93,811
-5,900
264
$28.1M 0.06%
86,800
-8,829
265
$27.9M 0.06%
1,659,674
+121,570
266
$27M 0.06%
362,326
-135,624
267
$26.8M 0.06%
1,492,662
-151,288
268
$26.4M 0.06%
435,122
+80,634
269
$26.2M 0.06%
1,042,229
-84,880
270
$26.1M 0.06%
1,274,133
-37,375
271
$26.1M 0.06%
398,535
-48,244
272
$25.8M 0.06%
1,836,828
-71,900
273
$25.8M 0.06%
1,539,246
-412,400
274
$25.5M 0.06%
327,300
-7,000
275
$25.1M 0.05%
445,520
-14,040
9 10
11
12 13