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
26
$440M 0.73%
10,900,534
+332,922
27
$436M 0.72%
23,566,180
-222,060
28
$436M 0.72%
2,518,530
+18,855
29
$430M 0.71%
6,663,683
+191,163
30
$429M 0.71%
15,984,335
+714,725
31
$419M 0.69%
2,823,499
+83,575
32
$404M 0.67%
6,852,107
+952,747
33
$404M 0.67%
10,587,266
+372,480
34
$403M 0.66%
5,719,494
+346,539
35
$402M 0.66%
2,980,860
+61,340
36
$401M 0.66%
5,037,946
+1,130,007
37
$401M 0.66%
2,521,336
+53,554
38
$396M 0.65%
15,189,603
+1,199,793
39
$394M 0.65%
13,157,398
+145,666
40
$392M 0.65%
5,337,978
+180,707
41
$390M 0.64%
4,304,532
+331,464
42
$379M 0.62%
6,333,892
+152,280
43
$374M 0.62%
2,695,823
+47
44
$369M 0.61%
7,074,446
-227,450
45
$363M 0.6%
3,417,811
+44,947
46
$357M 0.59%
4,216,589
+247,645
47
$354M 0.58%
10,642,653
+412,552
48
$341M 0.56%
7,166,863
+75,534
49
$331M 0.55%
4,252,899
+784,284
50
$330M 0.54%
5,952,091
+72,536
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