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
326
$26.3M 0.05%
1,330,690
-315,653
327
$26.3M 0.05%
157,600
-21,800
328
$26.2M 0.05%
477,700
-63,100
329
$26.1M 0.05%
338,700
-894,900
330
$25.5M 0.05%
106,200
-400
331
$25.2M 0.04%
672,100
-47,600
332
$24.9M 0.04%
387,500
-29,500
333
$24.7M 0.04%
703,418
-58,000
334
$24.6M 0.04%
165,760
-13,156
335
$24M 0.04%
1,308,656
-19,200
336
$24M 0.04%
+360,300
337
$23.8M 0.04%
364,009
-57,100
338
$23.7M 0.04%
1,393,675
-107,300
339
$23.4M 0.04%
219,613
-182,517
340
$23.4M 0.04%
764,147
-62,200
341
$22.6M 0.04%
467,180
-421,751
342
$22.3M 0.04%
734,658
-176,728
343
$21.8M 0.04%
47,047
-150,524
344
$21.6M 0.04%
376,504
-49,824
345
$21.6M 0.04%
1,353,529
-179,100
346
$21.6M 0.04%
1,269,461
-74,800
347
$21.5M 0.04%
870,958
-71,700
348
$21.1M 0.04%
1,215,677
349
$20.9M 0.04%
933,227
-37,564
350
$20.6M 0.04%
109,153
-8,940
12 13
14
15 16