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
326
$25.8M 0.04%
1,483,836
-192,700
327
$25.8M 0.04%
1,808,823
+102,097
328
$25.7M 0.04%
580,294
+50,800
329
$25.5M 0.04%
323,900
+61,400
330
$25.4M 0.04%
2,469,839
-35,631
331
$25.3M 0.04%
1,008,861
+170,000
332
$25.3M 0.04%
2,454,560
-1,547,656
333
$24.5M 0.04%
1,036,647
-24,204
334
$24.3M 0.04%
639,623
-143,050
335
$24.3M 0.04%
711,006
-28,000
336
$24.2M 0.04%
84,200
-15,900
337
$24.2M 0.04%
2,010,559
-11,300
338
$23.8M 0.04%
307,500
339
$23.5M 0.04%
1,243,678
+512,312
340
$23.4M 0.04%
755,283
-1,800
341
$23.4M 0.04%
1,331,676
-24,200
342
$23.4M 0.04%
2,783,499
343
$23.2M 0.04%
3,095,272
+354,145
344
$23.2M 0.04%
901,696
-17,400
345
$23.1M 0.04%
682,710
+226,010
346
$22.9M 0.04%
790,579
+314,000
347
$22.8M 0.04%
392,600
+35,900
348
$22.5M 0.04%
210,750
-100
349
$22.5M 0.04%
588,785
+38,851
350
$22.4M 0.04%
606,450
+1,006
12 13
14
15 16