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
626
$2.43M ﹤0.01%
+170,849
627
$2.41M ﹤0.01%
101,800
-900
628
$2.4M ﹤0.01%
12,399
-5,500
629
$2.38M ﹤0.01%
293,816
+132,800
630
$2.35M ﹤0.01%
132,714
-62,589
631
$2.3M ﹤0.01%
85,044
+44,944
632
$2.29M ﹤0.01%
164,340
633
$2.28M ﹤0.01%
13,103
+200
634
$2.25M ﹤0.01%
642,201
+67,804
635
$2.16M ﹤0.01%
72,800
+7,400
636
$2.16M ﹤0.01%
51,900
+39,900
637
$2.15M ﹤0.01%
167,932
+5,600
638
$2.13M ﹤0.01%
187,608
+72,200
639
$2.1M ﹤0.01%
653,376
-77,500
640
$2.09M ﹤0.01%
14,400
+200
641
$2.05M ﹤0.01%
117,600
-38,100
642
$2.04M ﹤0.01%
11,414
643
$1.99M ﹤0.01%
55,800
644
$1.98M ﹤0.01%
84,846
+35,546
645
$1.95M ﹤0.01%
69,011
+2,111
646
$1.95M ﹤0.01%
3,100
-700
647
$1.92M ﹤0.01%
92,600
648
$1.92M ﹤0.01%
37,416
-3,051
649
$1.91M ﹤0.01%
172,600
+37,100
650
$1.88M ﹤0.01%
91,656
-7,344
24 25
26
27 28