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
276
$37.8M 0.06%
1,030,645
+255,506
277
$36M 0.06%
259,843
+45,900
278
$35.9M 0.06%
297,484
+30,488
279
$35.8M 0.06%
1,157,194
+71,100
280
$35.5M 0.06%
1,473,328
-11,100
281
$34.4M 0.06%
1,902,244
-8,993
282
$34.2M 0.06%
2,218,233
+214,700
283
$33.8M 0.06%
685,320
-187,800
284
$33.6M 0.06%
405,469
-18,400
285
$33.5M 0.06%
2,859,270
+266,835
286
$33.3M 0.05%
540,836
+142,700
287
$33.1M 0.05%
448,884
+28,500
288
$32.5M 0.05%
870,691
-26,900
289
$31.6M 0.05%
694,300
-6,100
290
$31.5M 0.05%
2,448,915
-43,800
291
$31.4M 0.05%
1,677,604
-14,000
292
$31.2M 0.05%
588,745
+254,746
293
$31.1M 0.05%
1,088,100
-125,566
294
$31M 0.05%
678,559
-500
295
$31M 0.05%
511,269
+143,215
296
$30.7M 0.05%
1,827,921
-73,400
297
$30.6M 0.05%
1,305,695
-10,300
298
$30.5M 0.05%
364,860
-207,703
299
$30.5M 0.05%
1,623,080
+38,300
300
$30.4M 0.05%
1,579,396
+42,700
10 11
12
13 14