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
451
$7.58M 0.02%
405,833
+54,422
452
$7.53M 0.02%
81,300
-4,100
453
$7.52M 0.02%
34,000
-326,797
454
$7.41M 0.02%
331,947
-51,709
455
$7.33M 0.02%
187,715
-2,100
456
$7.29M 0.02%
302,042
-89,500
457
$7.29M 0.02%
325,700
+180,800
458
$7.19M 0.02%
74,900
459
$7.13M 0.02%
267,904
-4,382
460
$7.12M 0.02%
349,515
+105,150
461
$7.08M 0.02%
342,487
-20,700
462
$7.08M 0.02%
216,569
+700
463
$7.08M 0.02%
246,000
-133,900
464
$7.06M 0.02%
15,092
465
$6.99M 0.02%
133,600
-6,500
466
$6.99M 0.02%
550,000
-4,500
467
$6.93M 0.02%
637,126
-25,100
468
$6.8M 0.01%
238,700
-1,734,200
469
$6.71M 0.01%
74,283
470
$6.65M 0.01%
205,497
+37,608
471
$6.63M 0.01%
149,000
-8,000
472
$6.61M 0.01%
248,000
473
$6.59M 0.01%
299,000
+52,747
474
$6.5M 0.01%
484,000
-7,000
475
$6.45M 0.01%
617,296
-35,512
17 18
19
20 21