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
551
$4.7M 0.01%
172,936
-10,700
552
$4.51M 0.01%
191,800
-14,100
553
$4.48M 0.01%
18,364
554
$4.45M 0.01%
153,600
-18,800
555
$4.36M 0.01%
67,445
-1,800
556
$4.36M 0.01%
27,500
-35,660
557
$4.32M 0.01%
37,697
558
$4.32M 0.01%
60,508
-1,700
559
$4.32M 0.01%
187,101
-7,341
560
$4.3M 0.01%
286,200
-84,600
561
$4.25M 0.01%
86,127
562
$4.17M 0.01%
1,041,212
-257,430
563
$4.14M 0.01%
91,499
+7,400
564
$4.08M 0.01%
174,271
-27,000
565
$4.02M 0.01%
518,386
-27,300
566
$3.99M 0.01%
135,088
-30,700
567
$3.98M 0.01%
91,476
+61,176
568
$3.95M 0.01%
+45,200
569
$3.95M 0.01%
142,082
-16,078
570
$3.86M 0.01%
133,550
571
$3.86M 0.01%
+105,520
572
$3.86M 0.01%
20,200
573
$3.85M 0.01%
80,315
-7,500
574
$3.83M 0.01%
230,869
-52,441
575
$3.82M 0.01%
295,594
+14,000
21 22
23
24 25