LSV Asset Management

LSV Asset Management Portfolio holdings

AUM $42.7B
1-Year Est. Return 15.13%
This Quarter Est. Return
1 Year Est. Return
+15.13%
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
26
$430M 0.76%
3,215,008
-141,934
27
$427M 0.76%
7,348,221
-66,700
28
$424M 0.75%
4,865,028
-101,700
29
$411M 0.73%
8,705,099
-258,200
30
$409M 0.72%
1,645,854
+97,560
31
$393M 0.7%
18,007,646
-422,000
32
$391M 0.69%
2,908,474
+99,525
33
$385M 0.68%
18,537,764
-645,900
34
$382M 0.68%
6,537,089
+28,200
35
$371M 0.66%
5,103,100
+769,409
36
$367M 0.65%
5,320,568
-137,866
37
$359M 0.64%
4,802,321
-141,336
38
$356M 0.63%
7,073,643
-1,043,600
39
$356M 0.63%
5,251,826
-432,637
40
$352M 0.62%
7,587,441
+652,709
41
$351M 0.62%
3,778,604
-146,400
42
$351M 0.62%
1,367,362
-132,380
43
$345M 0.61%
9,619,366
-220,450
44
$341M 0.6%
2,352,462
-28,300
45
$340M 0.6%
9,205,715
+471,284
46
$339M 0.6%
7,611,107
-339,100
47
$328M 0.58%
9,595,760
+145,100
48
$326M 0.58%
2,807,520
-82,200
49
$318M 0.56%
4,527,173
-181,300
50
$314M 0.56%
6,018,529
-401,800
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