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
376
$13.1M 0.03%
350,700
+39,591
377
$13.1M 0.03%
3,419,388
-13,608
378
$12.9M 0.03%
345,804
-12,600
379
$12.9M 0.03%
1,842,602
-5,300
380
$12.8M 0.03%
965,881
-11,100
381
$12.6M 0.03%
41,600
382
$12.5M 0.03%
862,278
-5,350
383
$12.5M 0.03%
765,900
+41,300
384
$12.5M 0.03%
587,378
-16,367
385
$12.5M 0.03%
357,550
-4,559
386
$12.4M 0.03%
266,400
+32,900
387
$12.4M 0.03%
586,872
-20,275
388
$12.1M 0.03%
654,924
-590,558
389
$12.1M 0.03%
368,770
+27,270
390
$12M 0.03%
138,680
-2,500
391
$11.8M 0.03%
85,900
-11,700
392
$11.8M 0.03%
673,166
-3,900
393
$11.7M 0.03%
572,905
-4,200
394
$11.7M 0.03%
256,200
-17,800
395
$11.7M 0.03%
183,600
-65,800
396
$11.6M 0.03%
183,544
397
$11.6M 0.03%
1,869,603
-15,600
398
$11.5M 0.02%
166,600
-31,600
399
$11.4M 0.02%
882,989
+146,942
400
$11.2M 0.02%
463,592
-9,862
14 15
16
17 18