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
526
$7.2M 0.01%
309,152
-9,859
527
$7.13M 0.01%
146,903
528
$7.08M 0.01%
41,320
+22,200
529
$7.03M 0.01%
391,000
-15,200
530
$7M 0.01%
248,300
+8,700
531
$6.95M 0.01%
344,033
-900
532
$6.94M 0.01%
494,700
+349,600
533
$6.94M 0.01%
123,300
+37,400
534
$6.92M 0.01%
296,300
+49,300
535
$6.91M 0.01%
408,400
-5,500
536
$6.78M 0.01%
450,356
+71,199
537
$6.76M 0.01%
141,953
-2,200
538
$6.73M 0.01%
81,900
539
$6.7M 0.01%
158,100
+52,300
540
$6.66M 0.01%
157,300
-800
541
$6.63M 0.01%
268,211
+10,500
542
$6.62M 0.01%
343,174
+331,674
543
$6.57M 0.01%
245,645
544
$6.56M 0.01%
55,581
-600
545
$6.47M 0.01%
479,400
546
$6.36M 0.01%
180,239
547
$6.34M 0.01%
128,266
548
$6.28M 0.01%
398,800
+10,800
549
$6.27M 0.01%
224,072
550
$6.24M 0.01%
543,612
-656,435
20 21
22
23 24