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
401
$14.3M 0.03%
122,600
+32,100
402
$14.2M 0.03%
726,360
-26,800
403
$14M 0.02%
472,229
-402,269
404
$13.9M 0.02%
506,300
-61,000
405
$13.9M 0.02%
436,280
+12,900
406
$13.9M 0.02%
266,190
-3,200
407
$13.8M 0.02%
472,466
-31,283
408
$13.7M 0.02%
514,703
-7,151
409
$13.7M 0.02%
480,042
-11,500
410
$13.6M 0.02%
557,000
-24,700
411
$13.5M 0.02%
596,100
-12,900
412
$13.3M 0.02%
1,925,803
-136,800
413
$13.3M 0.02%
277,324
-43,700
414
$13.3M 0.02%
204,700
-7,600
415
$13.1M 0.02%
140,589
-260,853
416
$13.1M 0.02%
83,472
417
$12.9M 0.02%
1,530,400
418
$12.9M 0.02%
74,400
-29,500
419
$12.7M 0.02%
631,200
-80,100
420
$12.7M 0.02%
194,174
-17,850
421
$12.5M 0.02%
135,520
-811,432
422
$12.4M 0.02%
+172,844
423
$12.4M 0.02%
374,425
-126,180
424
$12.2M 0.02%
183,544
425
$12.1M 0.02%
328,965
-10,100
15 16
17
18 19