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
626
$1.69M ﹤0.01%
124,895
-3,400
627
$1.67M ﹤0.01%
129,300
+73,502
628
$1.66M ﹤0.01%
11,414
629
$1.55M ﹤0.01%
56,400
630
$1.54M ﹤0.01%
28,240
-52,240
631
$1.53M ﹤0.01%
53,515
-213,693
632
$1.53M ﹤0.01%
50,400
-50,900
633
$1.5M ﹤0.01%
13,800
634
$1.5M ﹤0.01%
114,912
-7,600
635
$1.5M ﹤0.01%
9,500
+9,000
636
$1.47M ﹤0.01%
48,874
-800
637
$1.47M ﹤0.01%
39,900
-64,100
638
$1.43M ﹤0.01%
67,170
639
$1.4M ﹤0.01%
128,800
-2,136,437
640
$1.39M ﹤0.01%
44,663
-2,100
641
$1.38M ﹤0.01%
51,000
+4,800
642
$1.33M ﹤0.01%
43,600
643
$1.31M ﹤0.01%
11,553
644
$1.3M ﹤0.01%
117,200
645
$1.3M ﹤0.01%
133,018
-9,700
646
$1.29M ﹤0.01%
37,900
647
$1.29M ﹤0.01%
27,353
-600
648
$1.27M ﹤0.01%
53,500
649
$1.26M ﹤0.01%
86,900
-5,300
650
$1.26M ﹤0.01%
+11,600
24 25
26
27 28