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
426
$9.09M 0.02%
521,926
-9,370
427
$9.03M 0.02%
254,700
+12,300
428
$8.99M 0.02%
415,924
-3,600
429
$8.84M 0.02%
545,540
+22,240
430
$8.79M 0.02%
2,489,342
+1,772,100
431
$8.7M 0.02%
579,900
+103,980
432
$8.51M 0.02%
85,700
433
$8.48M 0.02%
206,700
+3,000
434
$8.47M 0.02%
188,110
-600
435
$8.39M 0.02%
1,955,389
+1,344,017
436
$8.38M 0.02%
1,340,800
-163,100
437
$8.25M 0.02%
325,495
-6,100
438
$8.24M 0.02%
112,300
-12,700
439
$8.21M 0.02%
272,063
+151,666
440
$8.21M 0.02%
240,154
-14,250
441
$8.2M 0.02%
405,300
-6,700
442
$8.09M 0.02%
40,158
-349
443
$7.92M 0.02%
458,120
-20,000
444
$7.9M 0.02%
162,320
+91,620
445
$7.88M 0.02%
803,379
+16,177
446
$7.86M 0.02%
263,930
-1,100
447
$7.81M 0.02%
343,900
-108,400
448
$7.75M 0.02%
411,500
-22,200
449
$7.75M 0.02%
126,314
-56,273
450
$7.63M 0.02%
594,489
+539,589
16 17
18
19 20