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
551
$3.66M 0.01%
108,089
+23,682
552
$3.65M 0.01%
59,900
553
$3.63M 0.01%
329,250
-40,625
554
$3.63M 0.01%
266,300
-6,200
555
$3.51M 0.01%
180,200
+103,500
556
$3.48M 0.01%
287,900
-89,100
557
$3.43M 0.01%
117,286
558
$3.41M 0.01%
157,036
-3,700
559
$3.38M 0.01%
113,906
+8,226
560
$3.37M 0.01%
509,886
-8,500
561
$3.28M 0.01%
105,676
562
$3.27M 0.01%
104,824
+4,780
563
$3.22M 0.01%
66,700
564
$3.15M 0.01%
1,144,500
-94,482
565
$3.15M 0.01%
302,116
-11,200
566
$3.02M 0.01%
247,184
-7,000
567
$2.96M 0.01%
114,250
-11,500
568
$2.87M 0.01%
219,749
569
$2.87M 0.01%
1,079,800
570
$2.85M 0.01%
187,705
-4,895
571
$2.85M 0.01%
134,029
-4,400
572
$2.79M 0.01%
73,494
+3,454
573
$2.77M 0.01%
82,800
-117,300
574
$2.75M 0.01%
1,046,920
-10,500
575
$2.74M 0.01%
39,600
+1,700
21 22
23
24 25