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
476
$6.38M 0.01%
941,135
-6,900
477
$6.37M 0.01%
74,600
-8,398
478
$6.36M 0.01%
142,821
+54,522
479
$6.33M 0.01%
357,500
-2,500
480
$6.28M 0.01%
462,105
-148,505
481
$6.2M 0.01%
91,900
+8,800
482
$6.17M 0.01%
365,373
-55,264
483
$6.16M 0.01%
93,200
484
$6M 0.01%
543,600
-57,161
485
$5.96M 0.01%
153,400
+2,500
486
$5.95M 0.01%
111,200
-1,900
487
$5.91M 0.01%
237,524
488
$5.86M 0.01%
144,922
-2,500
489
$5.86M 0.01%
144,400
-1,800
490
$5.85M 0.01%
445,500
-14,900
491
$5.81M 0.01%
118,292
+31,460
492
$5.71M 0.01%
116,571
493
$5.67M 0.01%
180,500
-1,800
494
$5.51M 0.01%
298,731
495
$5.47M 0.01%
160,000
496
$5.44M 0.01%
92,914
497
$5.38M 0.01%
318,200
498
$5.38M 0.01%
102,100
499
$5.34M 0.01%
+113,868
500
$5.33M 0.01%
101,400
-28,000
18 19
20
21 22