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
451
$12.2M 0.02%
205,500
-67,707
452
$12.1M 0.02%
1,324,706
453
$12M 0.02%
147,554
+4,700
454
$11.9M 0.02%
380,294
455
$11.6M 0.02%
3,016,413
-156,900
456
$11.5M 0.02%
129,607
-9,855
457
$11.5M 0.02%
1,711,892
-13,500
458
$11.5M 0.02%
525,933
+11,069
459
$11.4M 0.02%
466,412
-6,894
460
$11.3M 0.02%
607,948
+10,900
461
$11.3M 0.02%
857,130
+5,570
462
$11.2M 0.02%
279,300
-900
463
$11.2M 0.02%
278,100
+116,800
464
$11.1M 0.02%
310,864
-59,900
465
$11M 0.02%
337,800
+69,692
466
$11M 0.02%
453,515
+3,700
467
$11M 0.02%
375,040
-102,910
468
$10.9M 0.02%
563,457
+48,000
469
$10.8M 0.02%
256,800
470
$10.8M 0.02%
605,608
+446,408
471
$10.7M 0.02%
641,100
+436,400
472
$10.7M 0.02%
175,300
+44,700
473
$10.7M 0.02%
275,333
-1,600
474
$10.7M 0.02%
399,800
+226,600
475
$10.7M 0.02%
586,417
-102,983
17 18
19
20 21