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
501
$5.25M 0.01%
1,016,300
+28,400
502
$5.24M 0.01%
433,899
-6,000
503
$5.16M 0.01%
130,180
+32,800
504
$5.13M 0.01%
5,443,600
-397,246
505
$5.12M 0.01%
31,600
506
$5.08M 0.01%
274,382
-307,742
507
$5.07M 0.01%
503,328
-13,600
508
$5.03M 0.01%
738,600
-18,600
509
$4.98M 0.01%
422,459
-2,100
510
$4.95M 0.01%
158,600
511
$4.92M 0.01%
31,431
512
$4.9M 0.01%
158,544
+64,300
513
$4.87M 0.01%
1,532,200
-20,000
514
$4.83M 0.01%
184,400
515
$4.72M 0.01%
37,697
516
$4.68M 0.01%
421,100
-4,800
517
$4.62M 0.01%
204,968
-20,906
518
$4.59M 0.01%
81,700
-9,886
519
$4.57M 0.01%
143,100
-1,537
520
$4.56M 0.01%
193,812
+69,500
521
$4.56M 0.01%
67,000
-5,700
522
$4.5M 0.01%
219,837
523
$4.42M 0.01%
67,700
524
$4.42M 0.01%
127,053
-12,700
525
$4.35M 0.01%
20,200
19 20
21
22 23