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
576
$5.35M 0.01%
255,180
+130,580
577
$5.33M 0.01%
254,200
-23,355
578
$5.3M 0.01%
251,725
-1,000
579
$5.29M 0.01%
129,000
580
$5.26M 0.01%
255,400
581
$5.14M 0.01%
79,500
-2,700
582
$5.13M 0.01%
129,600
-1,500
583
$5.13M 0.01%
287,793
-161
584
$5.11M 0.01%
158,400
+66,052
585
$5.02M 0.01%
103,200
-2,000
586
$4.96M 0.01%
287,600
+74,100
587
$4.95M 0.01%
103,000
588
$4.92M 0.01%
37,904
-1,397
589
$4.91M 0.01%
149,600
590
$4.91M 0.01%
72,902
591
$4.9M 0.01%
573,200
-282,300
592
$4.89M 0.01%
354,200
-4,700
593
$4.82M 0.01%
+125,460
594
$4.79M 0.01%
35,654
-80
595
$4.77M 0.01%
233,217
-40,900
596
$4.72M 0.01%
27,600
597
$4.71M 0.01%
82,800
-28,456
598
$4.7M 0.01%
32,959
-12,900
599
$4.7M 0.01%
494,816
-7,100
600
$4.69M 0.01%
13,427
+1,540
22 23
24
25 26