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
301
$28.9M 0.05%
507,600
+159,440
302
$28.6M 0.05%
372,450
-11,700
303
$28.6M 0.05%
564,286
-45,641
304
$28.6M 0.05%
1,191,604
+952,988
305
$28.4M 0.05%
681,100
-4,700
306
$28.4M 0.05%
379,420
+277,420
307
$28.3M 0.05%
622,590
-6,200
308
$28.2M 0.05%
1,754,806
-306,616
309
$28.2M 0.05%
2,054,998
+9,700
310
$28.1M 0.05%
4,716,939
-262,000
311
$27.7M 0.05%
780,200
-90,200
312
$27.5M 0.05%
379,829
-43,700
313
$27.5M 0.05%
613,810
-190,700
314
$27.4M 0.05%
4,052,069
-1,207,636
315
$27.4M 0.05%
+473,377
316
$27.3M 0.05%
410,000
-98,969
317
$27M 0.05%
1,699,945
-17,300
318
$27M 0.05%
1,025,187
-92,600
319
$26.8M 0.05%
1,008,090
-41,210
320
$26.8M 0.05%
591,590
-18,600
321
$26.7M 0.05%
687,000
-68,100
322
$26.7M 0.05%
1,087,147
-62,600
323
$26.6M 0.05%
143,554
-13,700
324
$26.6M 0.05%
314,100
-23,600
325
$26.4M 0.05%
95,629
11 12
13
14 15