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
576
$3.81M 0.01%
262,084
-37,900
577
$3.77M 0.01%
386,600
578
$3.73M 0.01%
40,900
-500
579
$3.54M 0.01%
32,900
580
$3.52M 0.01%
127,100
-32,900
581
$3.5M 0.01%
19,613
-80,086
582
$3.46M 0.01%
68,000
-59,352
583
$3.41M 0.01%
71,052
-21,200
584
$3.38M 0.01%
71,658
-22,200
585
$3.38M 0.01%
104,288
+7,200
586
$3.31M 0.01%
66,000
587
$3.31M 0.01%
47,366
-9,800
588
$3.27M 0.01%
209,122
589
$3.23M 0.01%
132,332
+57,581
590
$3.17M 0.01%
+117,800
591
$3.16M 0.01%
70,600
+22,300
592
$3.13M 0.01%
66,000
593
$3.1M 0.01%
145,475
+24,426
594
$3.07M 0.01%
227,200
-21,600
595
$3.02M 0.01%
144,600
-46,200
596
$2.98M 0.01%
41,600
597
$2.96M 0.01%
197,910
-4,545
598
$2.93M 0.01%
100,345
-10,580
599
$2.92M 0.01%
63,300
-25,400
600
$2.91M 0.01%
258,279
+129,921
22 23
24
25 26