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
476
$10.7M 0.02%
126,400
-56,600
477
$10.6M 0.02%
644,250
+35,800
478
$10.5M 0.02%
586,229
+407,729
479
$10.5M 0.02%
176,408
+145,700
480
$10.4M 0.02%
33,613
-300
481
$10.4M 0.02%
275,271
-169,700
482
$10.4M 0.02%
359,535
+22,900
483
$10.3M 0.02%
1,193,100
-17,900
484
$10.3M 0.02%
353,600
+194,300
485
$10M 0.02%
2,229
+2,129
486
$9.96M 0.02%
520,400
487
$9.88M 0.02%
278,424
+28,100
488
$9.86M 0.02%
880,772
+403,800
489
$9.85M 0.02%
915,000
-149,600
490
$9.75M 0.02%
82,285
+24,285
491
$9.74M 0.02%
310,523
492
$9.67M 0.02%
105,868
-117
493
$9.67M 0.02%
71,504
+1,105
494
$9.64M 0.02%
389,582
+50,459
495
$9.43M 0.02%
274,800
496
$9.41M 0.02%
169,121
+2,290
497
$9.41M 0.02%
210,248
+137,948
498
$9.21M 0.02%
350,800
-44,300
499
$9.16M 0.02%
408,095
-2,460
500
$9.16M 0.02%
247,100
+140,000
18 19
20
21 22