LSV Asset Management

LSV Asset Management Portfolio holdings

AUM $45.9B
1-Year Est. Return 22.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.17%
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
924
New
Increased
Reduced
Closed

Top Buys

1
+$253M
2
+$225M
3
+$96.3M
4
GILD icon
Gilead Sciences
GILD
+$61.8M
5
FDX icon
FedEx
FDX
+$58.2M

Top Sells

1
+$151M
2
+$132M
3
+$128M
4
VLO icon
Valero Energy
VLO
+$120M
5
MRK icon
Merck
MRK
+$117M

Sector Composition

1 Financials 19.91%
2 Healthcare 17.36%
3 Technology 14.51%
4 Consumer Discretionary 11.32%
5 Industrials 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$18M 0.04%
777,700
-6,300
327
$17.8M 0.04%
617,920
-39,739
328
$17.6M 0.04%
485,920
-32,200
329
$17.3M 0.04%
107,380
+106,380
330
$17.3M 0.04%
120,216
-10,931
331
$17.1M 0.04%
319,000
+175,100
332
$17.1M 0.04%
343,100
-15,300
333
$16.8M 0.04%
1,289,195
-9,500
334
$16.8M 0.04%
771,764
-15,200
335
$16.8M 0.04%
845,727
-4,085
336
$16.7M 0.04%
299,864
-6,820
337
$16.6M 0.04%
1,168,984
+9,300
338
$16.4M 0.04%
296,300
+600
339
$16.3M 0.04%
2,243,094
+1,744,105
340
$16.2M 0.04%
1,271,654
-30,100
341
$16.1M 0.03%
1,534,765
-8,203
342
$16.1M 0.03%
1,281,429
-8,400
343
$16.1M 0.03%
564,410
-3,200
344
$15.9M 0.03%
818,060
+8,200
345
$15.9M 0.03%
965,404
-18,750
346
$15.9M 0.03%
307,440
+189,571
347
$15.8M 0.03%
579,226
-8,400
348
$15.7M 0.03%
782,906
-40,700
349
$15.7M 0.03%
370,676
+74,264
350
$15.6M 0.03%
1,187,290
-30,100
12 13
14
15 16