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
401
$16.9M 0.03%
337,265
-16,800
402
$16.9M 0.03%
472,941
+56,600
403
$16.8M 0.03%
190,200
-93,624
404
$16.8M 0.03%
336,900
+148,600
405
$16.6M 0.03%
768,509
+276,526
406
$16.4M 0.03%
759,714
-8,975
407
$16.3M 0.03%
212,600
+201,900
408
$16M 0.03%
2,137,200
+504,816
409
$15.7M 0.03%
695,353
+400,253
410
$15.7M 0.03%
647,499
-11,200
411
$15.6M 0.03%
329,300
-117,300
412
$15.6M 0.03%
325,400
+400
413
$15.6M 0.03%
207,627
-2,845
414
$15.4M 0.03%
185,934
+20,689
415
$15.4M 0.03%
122,569
+13,700
416
$15.3M 0.03%
925,901
-35,049
417
$15.2M 0.03%
510,711
-17,400
418
$15.1M 0.03%
1,374,542
-2,917,968
419
$15.1M 0.03%
676,900
+98,330
420
$15.1M 0.02%
488,269
+92,894
421
$15M 0.02%
794,390
-21,300
422
$15M 0.02%
328,108
-379,651
423
$14.7M 0.02%
197,600
424
$14.7M 0.02%
289,120
425
$14.7M 0.02%
739,700
-5,600
15 16
17
18 19