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
426
$12M 0.02%
266,200
-20,100
427
$12M 0.02%
139,700
428
$11.9M 0.02%
115,800
429
$11.9M 0.02%
136,300
-13,600
430
$11.8M 0.02%
627,576
-33,973
431
$11.8M 0.02%
137,200
-124,500
432
$11.7M 0.02%
423,600
-49,400
433
$11.3M 0.02%
+624,813
434
$11.2M 0.02%
186,200
-9,400
435
$11.2M 0.02%
1,338,800
-3,200
436
$11.1M 0.02%
430,900
-32,100
437
$11.1M 0.02%
359,087
-43,128
438
$11M 0.02%
134,400
-40,600
439
$10.9M 0.02%
372,700
-97,900
440
$10.9M 0.02%
3,514,945
+1,590,545
441
$10.9M 0.02%
293,462
+3,107
442
$10.9M 0.02%
179,400
+87,227
443
$10.8M 0.02%
40,042
-5,110
444
$10.5M 0.02%
453,199
-38,400
445
$10.5M 0.02%
182,539
+37,139
446
$10.5M 0.02%
217,815
-39,100
447
$10.4M 0.02%
262,509
-17,064
448
$10.4M 0.02%
788,800
+328,400
449
$10.4M 0.02%
3,225,051
-164,300
450
$10.4M 0.02%
286,200
-41,900
16 17
18
19 20