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
376
$19.4M 0.03%
569,200
-519,830
377
$19.4M 0.03%
132,830
+45,630
378
$19.1M 0.03%
531,300
+69,100
379
$19.1M 0.03%
393,200
-8,900
380
$18.9M 0.03%
830,900
-69,200
381
$18.7M 0.03%
372,975
-4,725
382
$18.7M 0.03%
963,464
+583,928
383
$18.5M 0.03%
4,648,807
-78,800
384
$18.5M 0.03%
721,276
-26,600
385
$18.4M 0.03%
232,733
+198,133
386
$18.3M 0.03%
583,895
+4,900
387
$18.1M 0.03%
1,979,991
+1,741,286
388
$17.8M 0.03%
843,508
+492,494
389
$17.8M 0.03%
290,298
-5,100
390
$17.8M 0.03%
832,967
+42,600
391
$17.7M 0.03%
458,219
-3,400
392
$17.5M 0.03%
29,410
-30
393
$17.5M 0.03%
487,764
+21,500
394
$17.4M 0.03%
426,320
+2,000
395
$17.3M 0.03%
300,376
-1,800
396
$17.3M 0.03%
379,211
-8,100
397
$17.3M 0.03%
977,303
+280,000
398
$17.3M 0.03%
587,800
+472,600
399
$17.2M 0.03%
402,583
+136,400
400
$16.9M 0.03%
417,287
-3,300
14 15
16
17 18