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
501
$9.12M 0.02%
544,000
-149,700
502
$9.02M 0.01%
172,300
+20,000
503
$9.02M 0.01%
218,400
+114,700
504
$8.99M 0.01%
110,900
-1,100
505
$8.89M 0.01%
254,808
-2,000
506
$8.89M 0.01%
541,827
+160,130
507
$8.82M 0.01%
289,075
-14,500
508
$8.7M 0.01%
497,142
-654,800
509
$8.61M 0.01%
200,478
+25,800
510
$8.51M 0.01%
961,744
-54,300
511
$8.49M 0.01%
1,109,433
512
$8.24M 0.01%
238,997
-35,249
513
$8.15M 0.01%
82,840
-11,700
514
$7.95M 0.01%
294,484
+61,600
515
$7.91M 0.01%
229,500
+32,500
516
$7.86M 0.01%
269,866
-4,200
517
$7.83M 0.01%
82,900
+36,900
518
$7.78M 0.01%
408,746
-60,489
519
$7.78M 0.01%
1,144,100
-897,335
520
$7.78M 0.01%
209,681
+56,666
521
$7.75M 0.01%
342,121
-2,600
522
$7.71M 0.01%
84,800
-700
523
$7.43M 0.01%
789,811
524
$7.3M 0.01%
296,331
+218,631
525
$7.23M 0.01%
216,100
-211,400
19 20
21
22 23