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
$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
476
$8.11M 0.01%
1,739,400
-3,260,100
477
$8.01M 0.01%
227,926
-10,298
478
$8.01M 0.01%
2,130,700
-268,400
479
$7.99M 0.01%
111,279
-37,700
480
$7.98M 0.01%
159,500
+3,600
481
$7.9M 0.01%
236,414
-18,644
482
$7.82M 0.01%
224,600
+186,400
483
$7.82M 0.01%
375,050
+91,614
484
$7.71M 0.01%
987,900
+425,400
485
$7.69M 0.01%
560,500
-109,202
486
$7.62M 0.01%
+552,747
487
$7.57M 0.01%
+150,792
488
$7.55M 0.01%
172,752
+43,794
489
$7.53M 0.01%
1,571,200
+25,600
490
$7.42M 0.01%
540,600
+398,700
491
$7.3M 0.01%
242,800
-29,900
492
$7.28M 0.01%
132,080
-9,600
493
$7.19M 0.01%
43,721
494
$7.16M 0.01%
313,515
+13,420
495
$7.11M 0.01%
103,400
496
$7.04M 0.01%
767,564
-75,300
497
$7.03M 0.01%
143,600
+4,300
498
$7M 0.01%
15,092
499
$6.84M 0.01%
31,600
500
$6.82M 0.01%
156,700
-71,700
18 19
20
21 22