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
351
$22.3M 0.04%
691,888
-1,600
352
$22.2M 0.04%
2,218,893
-126,900
353
$21.9M 0.04%
+359,976
354
$21.7M 0.04%
1,819,347
-976,482
355
$21.6M 0.04%
1,097,018
+385,323
356
$21.5M 0.04%
970,600
-13,800
357
$21.4M 0.04%
2,275,281
+704,853
358
$21.4M 0.04%
336,900
-282,831
359
$21.3M 0.04%
380,453
+69,363
360
$21.2M 0.03%
648,000
-109,318
361
$21M 0.03%
1,598,100
-1,600
362
$20.9M 0.03%
434,127
+144,227
363
$20.9M 0.03%
1,438,667
-2,900
364
$20.9M 0.03%
1,904,900
+526,700
365
$20.8M 0.03%
846,928
-7,575
366
$20.8M 0.03%
280,900
-291,600
367
$20.7M 0.03%
1,242,096
-11,800
368
$20.6M 0.03%
583,819
+47,180
369
$20.4M 0.03%
565,900
+12,200
370
$20.4M 0.03%
2,004,797
+234,900
371
$20.1M 0.03%
171,581
-300,239
372
$20M 0.03%
439,074
-4,400
373
$19.9M 0.03%
382,400
-208,500
374
$19.6M 0.03%
1,069,424
+7,712
375
$19.5M 0.03%
579,400
-7,000
13 14
15
16 17