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
651
$3.36M 0.01%
293,319
+199,687
652
$3.35M 0.01%
115,502
-2,600
653
$3.33M 0.01%
378,124
654
$3.26M 0.01%
123,300
+12,300
655
$3.25M 0.01%
104,800
-81,800
656
$3.2M 0.01%
28,800
657
$3.17M 0.01%
23,500
-66,374
658
$3.12M 0.01%
71,400
659
$3.06M 0.01%
185,500
-3,173
660
$3.04M 0.01%
178,379
+20,300
661
$3.01M 0.01%
77,000
662
$3M 0.01%
50,600
-41,400
663
$3M 0.01%
25,900
-400
664
$2.98M ﹤0.01%
129,700
+3,900
665
$2.96M ﹤0.01%
97,522
+3,300
666
$2.94M ﹤0.01%
36,764
-1,200
667
$2.92M ﹤0.01%
197,500
+37,000
668
$2.9M ﹤0.01%
138,440
-106,290
669
$2.9M ﹤0.01%
11,900
670
$2.87M ﹤0.01%
85,000
671
$2.86M ﹤0.01%
26,500
672
$2.85M ﹤0.01%
68,800
+32,300
673
$2.83M ﹤0.01%
458,239
+3,500
674
$2.78M ﹤0.01%
193,398
675
$2.77M ﹤0.01%
433,209
25 26
27
28 29