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
601
$2.9M 0.01%
717,242
-13,900
602
$2.89M 0.01%
233,700
-71,100
603
$2.89M 0.01%
62,400
-32,600
604
$2.88M 0.01%
17,600
605
$2.87M 0.01%
37,900
-7,900
606
$2.84M 0.01%
212,100
-192,700
607
$2.83M 0.01%
52,100
-178,200
608
$2.81M 0.01%
41,100
-3,600
609
$2.78M ﹤0.01%
104,882
-11,800
610
$2.78M ﹤0.01%
472,190
-21,818
611
$2.77M ﹤0.01%
91,300
-1,100
612
$2.76M ﹤0.01%
49,400
613
$2.75M ﹤0.01%
29,480
614
$2.74M ﹤0.01%
76,800
615
$2.69M ﹤0.01%
20,227
616
$2.65M ﹤0.01%
18,575
-597,800
617
$2.64M ﹤0.01%
70,600
618
$2.64M ﹤0.01%
163,579
619
$2.61M ﹤0.01%
138,500
-20,800
620
$2.59M ﹤0.01%
399,145
-28,325
621
$2.58M ﹤0.01%
29,390
622
$2.52M ﹤0.01%
202,400
+66,591
623
$2.44M ﹤0.01%
170,172
+71,585
624
$2.44M ﹤0.01%
67,194
-12,125
625
$2.43M ﹤0.01%
117,200
23 24
25
26 27