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
601
$2.14M ﹤0.01%
80,200
-1,319,300
602
$2.12M ﹤0.01%
69,800
-129,541
603
$2.09M ﹤0.01%
80,315
604
$2.09M ﹤0.01%
142,068
-14
605
$2.08M ﹤0.01%
212,100
606
$2.08M ﹤0.01%
14,727
-5,200
607
$2.07M ﹤0.01%
29,390
608
$2.03M ﹤0.01%
11,800
-6,564
609
$2.02M ﹤0.01%
28,333
610
$1.97M ﹤0.01%
10,939
611
$1.95M ﹤0.01%
100,900
612
$1.92M ﹤0.01%
68,275
-2,075
613
$1.9M ﹤0.01%
64,000
-2,600
614
$1.88M ﹤0.01%
64,258
-6,500
615
$1.85M ﹤0.01%
171,932
616
$1.83M ﹤0.01%
18,900
+1,200
617
$1.83M ﹤0.01%
31,961
-28,266
618
$1.83M ﹤0.01%
10,566
619
$1.82M ﹤0.01%
20,300
620
$1.81M ﹤0.01%
94,758
+15,358
621
$1.81M ﹤0.01%
50,700
622
$1.72M ﹤0.01%
188,700
-10,100
623
$1.71M ﹤0.01%
99,853
624
$1.71M ﹤0.01%
163,300
625
$1.7M ﹤0.01%
36,967
-1,300
23 24
25
26 27