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
301
$22M 0.05%
45,547
-1,400
302
$21.9M 0.05%
143,000
-10,500
303
$21.6M 0.05%
549,968
-19,400
304
$21.5M 0.05%
123,200
+122,900
305
$21.5M 0.05%
219,833
-7,300
306
$21.1M 0.05%
434,515
+158
307
$21M 0.05%
2,508,352
-136,600
308
$20.8M 0.05%
40,590
-2,300
309
$20.8M 0.05%
671,900
-8,800
310
$20.6M 0.04%
3,940,437
-120,300
311
$20.6M 0.04%
909,778
-15,620
312
$20.5M 0.04%
1,014,809
-3,678
313
$20.1M 0.04%
172,589
+108,666
314
$20M 0.04%
642,173
-14,075
315
$19.9M 0.04%
1,355,363
+1,133,984
316
$19.7M 0.04%
134,616
-148,089
317
$19.7M 0.04%
434,080
-1,700
318
$19.5M 0.04%
2,527,653
+102,700
319
$19.4M 0.04%
854,280
+305,784
320
$19.4M 0.04%
654,000
-3,800
321
$19.1M 0.04%
1,319,375
+2,500
322
$19M 0.04%
1,209,457
-38,996
323
$18.5M 0.04%
106,600
+400
324
$18.3M 0.04%
418,970
+8,428
325
$18.1M 0.04%
1,632,148
-28,100
11 12
13
14 15