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
376
$17.1M 0.03%
387,283
-8,300
377
$17.1M 0.03%
928,856
-84,800
378
$17M 0.03%
1,026,581
-55,700
379
$16.9M 0.03%
456,606
-56,850
380
$16.8M 0.03%
460,634
-12,100
381
$16.8M 0.03%
860,005
-155,940
382
$16.7M 0.03%
187,948
+64,761
383
$16.7M 0.03%
664,082
-25,400
384
$16.7M 0.03%
1,671,548
-14,600
385
$16.7M 0.03%
853,509
-273,796
386
$16.4M 0.03%
285,829
-24,180
387
$16.3M 0.03%
1,941,902
-283,933
388
$16.3M 0.03%
+990,200
389
$16.2M 0.03%
654,118
-50,500
390
$16.1M 0.03%
411,424
-74,256
391
$16.1M 0.03%
171,372
+30,800
392
$15.9M 0.03%
1,155,658
+4,950
393
$15.9M 0.03%
385,550
-2,314,294
394
$15.8M 0.03%
726,767
-398,080
395
$15.6M 0.03%
1,548,205
-190,600
396
$15.3M 0.03%
41,600
397
$15.1M 0.03%
5,878,446
-368,000
398
$15.1M 0.03%
313,593
-38,202
399
$15.1M 0.03%
621,472
-74,475
400
$14.9M 0.03%
889,614
-97,900
14 15
16
17 18