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
526
$4.35M 0.01%
95,900
-42,700
527
$4.3M 0.01%
64,100
-408
528
$4.29M 0.01%
282,600
529
$4.24M 0.01%
218,744
-1,000
530
$4.22M 0.01%
422,100
+6,100
531
$4.21M 0.01%
114,400
-12,200
532
$4.21M 0.01%
270,494
-26,400
533
$4.2M 0.01%
37,300
534
$4.18M 0.01%
+52,695
535
$4.18M 0.01%
602,876
-27,900
536
$4.16M 0.01%
166,486
+114,495
537
$4.15M 0.01%
29,000
-2,800
538
$4.14M 0.01%
58,700
539
$4.01M 0.01%
+231,400
540
$3.99M 0.01%
628,845
+56,912
541
$3.93M 0.01%
63,853
-189
542
$3.92M 0.01%
171,901
-3,900
543
$3.91M 0.01%
267,499
-14,135
544
$3.9M 0.01%
122,600
-2,200
545
$3.87M 0.01%
69,702
-3,265
546
$3.85M 0.01%
207,700
547
$3.81M 0.01%
103,800
-9,200
548
$3.73M 0.01%
187,101
549
$3.69M 0.01%
168,400
-1,700
550
$3.68M 0.01%
232,157
-3,700
20 21
22
23 24