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
276
$34.3M 0.06%
726,289
-89,200
277
$33.8M 0.06%
1,130,609
-149,800
278
$33.5M 0.06%
97,690
+4,917
279
$33.3M 0.06%
1,091,985
+97,270
280
$33.1M 0.06%
1,841,965
-145,300
281
$33.1M 0.06%
266,693
-153,880
282
$32.5M 0.06%
1,114,177
-25,194
283
$31.8M 0.06%
831,305
-16,061
284
$31.7M 0.06%
1,756,008
+1,376
285
$31.5M 0.06%
1,331,243
-98,600
286
$31.5M 0.06%
657,000
-60,000
287
$31.4M 0.06%
116,632
-31,300
288
$31M 0.06%
501,190
-51,120
289
$30.9M 0.05%
468,650
+34,700
290
$30.9M 0.05%
1,319,658
-205,145
291
$30.7M 0.05%
635,700
-19,800
292
$30.5M 0.05%
218,600
-37,700
293
$30.4M 0.05%
632,032
-121,605
294
$30.4M 0.05%
446,241
-44,420
295
$30.4M 0.05%
90,245
296
$30.3M 0.05%
966,948
+185,065
297
$30.3M 0.05%
945,594
-413,034
298
$30.1M 0.05%
339,200
+215,800
299
$29.9M 0.05%
227,600
-33,700
300
$29.9M 0.05%
3,617,200
-283,600
10 11
12
13 14