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
451
$10.4M 0.02%
117,000
-900
452
$10.4M 0.02%
3,357,272
-33,300
453
$10.3M 0.02%
118,900
-23,200
454
$10.2M 0.02%
468,319
-6,500
455
$10.1M 0.02%
157,400
-221,193
456
$10.1M 0.02%
84,600
-25,239
457
$9.97M 0.02%
293,500
-60,000
458
$9.85M 0.02%
138,800
+132,200
459
$9.69M 0.02%
369,987
-5,089
460
$9.65M 0.02%
294,200
-22,000
461
$9.49M 0.02%
171,700
-159,000
462
$9.44M 0.02%
296,898
-61,876
463
$9.29M 0.02%
577,600
-78,100
464
$9.27M 0.02%
39,300
-22,800
465
$9.26M 0.02%
979,935
-88,200
466
$9.02M 0.02%
637,726
+129,900
467
$8.9M 0.02%
582,323
-78,680
468
$8.84M 0.02%
487,865
-45,800
469
$8.8M 0.02%
640,200
-9,300
470
$8.74M 0.02%
1,747,570
+500,850
471
$8.73M 0.02%
470,622
-46,140
472
$8.7M 0.02%
660,808
473
$8.58M 0.02%
78,100
+11,300
474
$8.41M 0.01%
412,278
+25,850
475
$8.28M 0.01%
1,327,251
-513,709
17 18
19
20 21