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
$46.2B
AUM Growth
-$8.23B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
925
New
Increased
Reduced
Closed

Top Buys

1
+$238M
2
+$214M
3
+$72.1M
4
FDX icon
FedEx
FDX
+$61.8M
5
GILD icon
Gilead Sciences
GILD
+$61.7M

Top Sells

1
+$142M
2
+$134M
3
+$134M
4
MRK icon
Merck
MRK
+$120M
5
VLO icon
Valero Energy
VLO
+$108M

Sector Composition

1 Financials 19.91%
2 Healthcare 17.36%
3 Technology 14.71%
4 Consumer Discretionary 11.32%
5 Industrials 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$15.5M 0.03%
583,336
+62,042
352
$15.5M 0.03%
260,705
+15,300
353
$15.4M 0.03%
1,467,005
-51,000
354
$15.3M 0.03%
90,372
+6,900
355
$15.1M 0.03%
1,530,400
356
$15.1M 0.03%
407,930
-10,510
357
$15.1M 0.03%
468,906
+10,050
358
$14.8M 0.03%
474,062
+110,176
359
$14.7M 0.03%
3,521,761
-227,073
360
$14.4M 0.03%
1,531,113
-66,100
361
$14.3M 0.03%
1,188,551
362
$14.3M 0.03%
3,305,551
-55,000
363
$14.3M 0.03%
538,777
-26,800
364
$14.2M 0.03%
91,870
-30,120
365
$14M 0.03%
318,777
+3,422
366
$13.9M 0.03%
653,800
+57,459
367
$13.9M 0.03%
66,200
368
$13.7M 0.03%
569,289
-44,800
369
$13.6M 0.03%
406,876
-1,858
370
$13.6M 0.03%
222,547
+4,400
371
$13.5M 0.03%
666,360
-20,600
372
$13.5M 0.03%
115,800
373
$13.5M 0.03%
698,270
-7,500
374
$13.4M 0.03%
139,900
-1,800
375
$13.2M 0.03%
1,228,090
+101,415
13 14
15
16 17