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
501
$6.77M 0.01%
151,900
502
$6.76M 0.01%
361,800
+214,900
503
$6.73M 0.01%
237,524
504
$6.7M 0.01%
327,300
-22,900
505
$6.66M 0.01%
74,900
506
$6.61M 0.01%
74,283
507
$6.61M 0.01%
61,400
-800
508
$6.57M 0.01%
+406,100
509
$6.36M 0.01%
234,800
-20,400
510
$6.35M 0.01%
166,700
-25,400
511
$6.21M 0.01%
132,127
-14,000
512
$6.21M 0.01%
327,134
-26,400
513
$6.03M 0.01%
179,069
-44,443
514
$5.95M 0.01%
147,200
-71,700
515
$5.94M 0.01%
88,800
516
$5.83M 0.01%
536,616
-32,400
517
$5.83M 0.01%
149,800
-25,600
518
$5.81M 0.01%
233,737
-19,700
519
$5.75M 0.01%
235,744
-3,760
520
$5.72M 0.01%
114,400
-28,100
521
$5.71M 0.01%
98,000
522
$5.71M 0.01%
383,800
-42,200
523
$5.7M 0.01%
130,702
+7,147
524
$5.68M 0.01%
282,600
525
$5.66M 0.01%
+202,992
19 20
21
22 23