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
401
$11.2M 0.02%
780,400
-93,956
402
$11.2M 0.02%
314,049
+101,577
403
$10.8M 0.02%
415,348
-9,000
404
$10.8M 0.02%
363,029
-511
405
$10.7M 0.02%
44,094
-2,327
406
$10.7M 0.02%
320,840
+111,740
407
$10.7M 0.02%
721,100
-89,189
408
$10.5M 0.02%
962,646
+384,472
409
$10.4M 0.02%
293,800
+214,800
410
$10.4M 0.02%
+189,552
411
$10.1M 0.02%
314,805
-4,100
412
$10M 0.02%
303,600
-600
413
$10M 0.02%
140,400
-24,900
414
$9.93M 0.02%
78,300
-6,200
415
$9.91M 0.02%
790,200
-26,200
416
$9.9M 0.02%
340,032
+12,225
417
$9.88M 0.02%
193,810
+184,310
418
$9.75M 0.02%
586,600
+457,000
419
$9.68M 0.02%
1,338,800
420
$9.5M 0.02%
1,026,900
+63,854
421
$9.42M 0.02%
361,255
-35,890
422
$9.25M 0.02%
975,175
+529,722
423
$9.25M 0.02%
54,600
-1,900
424
$9.18M 0.02%
482,119
-3,500
425
$9.13M 0.02%
269,209
-9,700
15 16
17
18 19