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
276
$25.1M 0.05%
431,503
+77,107
277
$25M 0.05%
2,096,798
-1,700
278
$24.8M 0.05%
1,915,741
-50,900
279
$24.8M 0.05%
636,890
+6,180
280
$24.2M 0.05%
501,074
-118,900
281
$24.2M 0.05%
659,700
-21,100
282
$24.1M 0.05%
595,800
-25,200
283
$24M 0.05%
600,000
+293,900
284
$24M 0.05%
553,122
+59,300
285
$23.6M 0.05%
180,200
-34,200
286
$23.3M 0.05%
3,560,600
-71,700
287
$23M 0.05%
+185,340
288
$23M 0.05%
214,700
-7,000
289
$22.9M 0.05%
89,345
290
$22.8M 0.05%
376,611
-100,589
291
$22.5M 0.05%
673,989
-9,300
292
$22.5M 0.05%
1,775,065
-53,476
293
$22.5M 0.05%
518,786
-1,400
294
$22.4M 0.05%
613,700
-43,700
295
$22.4M 0.05%
620,900
-10,600
296
$22.2M 0.05%
993,547
-92,000
297
$22.2M 0.05%
1,128,813
+91,486
298
$22.1M 0.05%
347,471
-100,551
299
$22.1M 0.05%
197,700
+18,400
300
$22M 0.05%
330,129
-37,600
10 11
12
13 14