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
526
$5.64M 0.01%
425,900
+168,900
527
$5.59M 0.01%
116,571
-570
528
$5.56M 0.01%
312,600
+172,000
529
$5.54M 0.01%
261,787
-40,200
530
$5.48M 0.01%
92,414
-24,638
531
$5.45M 0.01%
+147,594
532
$5.43M 0.01%
93,200
533
$5.32M 0.01%
31,431
534
$5.27M 0.01%
1,079,800
-19,272
535
$5.26M 0.01%
188,000
-5,100
536
$5.26M 0.01%
207,700
537
$5.21M 0.01%
124,312
538
$5.21M 0.01%
86,832
539
$5.2M 0.01%
83,700
-4,800
540
$5.17M 0.01%
147,695
-17,075
541
$5.12M 0.01%
95,061
542
$5.11M 0.01%
775,100
-52,900
543
$5.08M 0.01%
431,959
-47,300
544
$4.95M 0.01%
131,800
-4,100
545
$4.94M 0.01%
417,600
-7,200
546
$4.84M 0.01%
220,505
+115,705
547
$4.83M 0.01%
+160,639
548
$4.77M 0.01%
118,486
549
$4.75M 0.01%
1,187,052
-60,900
550
$4.75M 0.01%
180,400
+11,081
20 21
22
23 24