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
651
$1.83M ﹤0.01%
10,939
652
$1.81M ﹤0.01%
143,500
-7,100
653
$1.8M ﹤0.01%
28,333
654
$1.79M ﹤0.01%
10,278
655
$1.78M ﹤0.01%
133,290
-2,300
656
$1.77M ﹤0.01%
34,300
657
$1.77M ﹤0.01%
33,300
-49,897
658
$1.76M ﹤0.01%
47,200
-23,747
659
$1.75M ﹤0.01%
87,010
660
$1.72M ﹤0.01%
11,100
661
$1.69M ﹤0.01%
14,300
662
$1.69M ﹤0.01%
29,769
+7,900
663
$1.65M ﹤0.01%
79,100
-30,115
664
$1.65M ﹤0.01%
10,566
665
$1.62M ﹤0.01%
109,285
-193,515
666
$1.56M ﹤0.01%
49,674
667
$1.55M ﹤0.01%
49,800
668
$1.52M ﹤0.01%
33,758
-124,942
669
$1.52M ﹤0.01%
30,900
670
$1.51M ﹤0.01%
11,553
671
$1.5M ﹤0.01%
73,200
+21,300
672
$1.49M ﹤0.01%
20,700
+4,800
673
$1.49M ﹤0.01%
41,744
-1,000
674
$1.44M ﹤0.01%
57,100
-4,900
675
$1.43M ﹤0.01%
71,533
-20,004
25 26
27
28 29