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
601
$4.67M 0.01%
58,000
602
$4.66M 0.01%
52,300
603
$4.66M 0.01%
386,500
+355,000
604
$4.65M 0.01%
289,418
-266,494
605
$4.52M 0.01%
620,200
+563,800
606
$4.51M 0.01%
411,635
+105,192
607
$4.42M 0.01%
345,300
+218,720
608
$4.32M 0.01%
125,600
-9,300
609
$4.32M 0.01%
+178,000
610
$4.25M 0.01%
147,500
-38,000
611
$4.23M 0.01%
592,300
-21,800
612
$4.22M 0.01%
340,800
613
$4.19M 0.01%
215,000
+138,900
614
$4.19M 0.01%
90,800
+38,100
615
$4.04M 0.01%
148,049
-1,800
616
$4.03M 0.01%
119,320
-3,900
617
$4.03M 0.01%
247,100
618
$3.99M 0.01%
297,638
-6,000
619
$3.93M 0.01%
62,200
620
$3.91M 0.01%
117,705
-142,774
621
$3.88M 0.01%
94,253
+3,370
622
$3.88M 0.01%
75,000
-216,500
623
$3.84M 0.01%
80,160
-1,000
624
$3.82M 0.01%
688,100
-4,800
625
$3.81M 0.01%
272,500
+108,700
23 24
25
26 27