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
301
$30.1M 0.05%
742,000
+40,653
302
$29.9M 0.05%
534,400
-15,400
303
$29.8M 0.05%
1,120,262
-454,776
304
$29.8M 0.05%
682,548
+23,860
305
$29.5M 0.05%
1,111,500
-19,400
306
$29.5M 0.05%
750,258
+179,584
307
$29.5M 0.05%
1,083,295
-1,000
308
$29.1M 0.05%
2,466,418
+76,000
309
$28.3M 0.05%
1,020,159
-312,104
310
$27.9M 0.05%
434,100
+6,400
311
$27.8M 0.05%
1,065,006
-4,100
312
$27.5M 0.05%
530,968
-13,300
313
$27.4M 0.05%
1,483,898
-194,200
314
$27.3M 0.05%
2,250,523
+157,600
315
$27.1M 0.04%
398,000
+254,400
316
$26.7M 0.04%
2,963,245
+325,500
317
$26.5M 0.04%
655,547
+20,832
318
$26.5M 0.04%
1,447,554
+323,054
319
$26.4M 0.04%
524,300
-5,000
320
$26.2M 0.04%
1,398,275
-35,600
321
$26.1M 0.04%
683,685
+65,100
322
$26.1M 0.04%
1,212,492
+145,049
323
$26M 0.04%
1,708,266
-6,000
324
$25.9M 0.04%
163,008
-4,340
325
$25.8M 0.04%
102,144
+2,303
11 12
13
14 15