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
26
$343M 0.74%
8,039,785
-420,962
27
$342M 0.74%
1,508,718
+272,557
28
$337M 0.73%
8,075,189
+467,195
29
$331M 0.71%
4,346,316
-266,479
30
$330M 0.71%
5,045,554
-101,865
31
$316M 0.68%
2,043,127
+14,567
32
$316M 0.68%
2,819,992
-93,565
33
$310M 0.67%
8,125,352
-673,106
34
$310M 0.67%
16,507,731
-617,500
35
$307M 0.66%
641,204
-70,257
36
$303M 0.65%
3,067,955
+296,063
37
$301M 0.65%
2,355,490
+1,860,850
38
$300M 0.65%
8,406,492
+95,624
39
$294M 0.64%
9,156,613
-222,462
40
$285M 0.62%
8,330,684
-865,091
41
$285M 0.62%
2,737,686
+286,328
42
$282M 0.61%
1,993,795
-120,226
43
$279M 0.6%
1,570,584
-171,659
44
$279M 0.6%
6,687,804
-170,509
45
$274M 0.59%
2,143,319
-617,509
46
$270M 0.58%
1,731,693
-76,299
47
$268M 0.58%
7,026,679
+53,906
48
$265M 0.57%
5,744,487
-16,566
49
$257M 0.56%
5,700,306
-568,667
50
$255M 0.55%
1,837,058
-220,109
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