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
576
$2.73M 0.01%
69,300
577
$2.7M 0.01%
+72,040
578
$2.7M 0.01%
371,500
-15,100
579
$2.69M 0.01%
217,256
+11,600
580
$2.67M 0.01%
18,600
581
$2.65M 0.01%
+24,200
582
$2.64M 0.01%
147,700
+20,600
583
$2.62M 0.01%
209,200
584
$2.62M 0.01%
121,100
-17,900
585
$2.55M 0.01%
49,400
586
$2.53M 0.01%
148,600
+35,100
587
$2.52M 0.01%
34,600
+15,005
588
$2.5M 0.01%
44,600
-600
589
$2.49M 0.01%
32,180
590
$2.48M 0.01%
116,639
+22,567
591
$2.44M 0.01%
12,399
592
$2.4M 0.01%
87,400
593
$2.38M 0.01%
17,513
594
$2.33M 0.01%
102,596
-89,318
595
$2.33M 0.01%
53,212
596
$2.29M ﹤0.01%
57,700
-17,300
597
$2.27M ﹤0.01%
34,800
-1,100
598
$2.24M ﹤0.01%
187,600
-5,100
599
$2.22M ﹤0.01%
91,900
-4,700
600
$2.17M ﹤0.01%
13,003
22 23
24
25 26