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
426
$14.7M 0.02%
110,800
-2,500
427
$14.3M 0.02%
574,000
+409,602
428
$14.2M 0.02%
682,259
-852,827
429
$14.1M 0.02%
349,206
-5,200
430
$14.1M 0.02%
2,132
-24
431
$13.9M 0.02%
339,811
+1,300
432
$13.8M 0.02%
472,759
433
$13.8M 0.02%
417,998
-3,800
434
$13.6M 0.02%
+227,794
435
$13.5M 0.02%
978,206
+134,700
436
$13.5M 0.02%
1,181,190
-17,400
437
$13.4M 0.02%
289,165
-880
438
$13.3M 0.02%
394,856
-3,084
439
$13.2M 0.02%
+88,453
440
$13.2M 0.02%
474,900
+12,400
441
$13.1M 0.02%
179,368
-82,715
442
$13.1M 0.02%
829,200
+614,500
443
$13.1M 0.02%
927,834
-3,900
444
$12.9M 0.02%
584,540
+80,300
445
$12.6M 0.02%
127,600
+74,957
446
$12.6M 0.02%
668,697
+58,900
447
$12.4M 0.02%
474,294
-5,000
448
$12.4M 0.02%
602,878
+518,365
449
$12.3M 0.02%
+319,860
450
$12.3M 0.02%
+717,514
16 17
18
19 20