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
351
$20.5M 0.04%
501,322
-33,500
352
$20.4M 0.04%
1,175,614
-100,300
353
$20.3M 0.04%
1,542,522
+796,821
354
$20.3M 0.04%
404,964
-158,389
355
$20.3M 0.04%
1,112,225
+50,750
356
$20.2M 0.04%
1,325,354
-90,600
357
$20.2M 0.04%
842,264
-29,000
358
$20.1M 0.04%
273,900
+500
359
$19.9M 0.04%
1,204,476
360
$19.9M 0.04%
39,550
-1,140
361
$19.8M 0.04%
352,600
+2,800
362
$19.3M 0.03%
1,564,886
363
$19.1M 0.03%
368,388
-15,700
364
$18.9M 0.03%
160,676
+131,076
365
$18.7M 0.03%
858,206
+138,236
366
$18.6M 0.03%
446,700
-156,100
367
$18.3M 0.03%
1,188,551
-9,400
368
$18.3M 0.03%
400,022
-2,441
369
$18.2M 0.03%
54,830
-6,500
370
$18.2M 0.03%
463,000
-14,100
371
$18M 0.03%
66,200
372
$18M 0.03%
1,176,284
-2,400
373
$18M 0.03%
252,250
-3,900
374
$17.5M 0.03%
232,450
-13,100
375
$17.4M 0.03%
730,170
-74,900
13 14
15
16 17