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
651
$1.25M ﹤0.01%
64,000
-9,100
652
$1.23M ﹤0.01%
101,600
-41,900
653
$1.23M ﹤0.01%
+38,900
654
$1.22M ﹤0.01%
460,290
-8,000
655
$1.21M ﹤0.01%
71,000
-1,700
656
$1.21M ﹤0.01%
34,300
657
$1.2M ﹤0.01%
49,800
-4,100
658
$1.2M ﹤0.01%
169,626
-7,573
659
$1.18M ﹤0.01%
21,600
-602,200
660
$1.17M ﹤0.01%
42,185
-900
661
$1.14M ﹤0.01%
4,051
-700
662
$1.13M ﹤0.01%
32,700
663
$1.13M ﹤0.01%
503,700
-544,787
664
$1.09M ﹤0.01%
12,700
-400
665
$1.07M ﹤0.01%
19,400
666
$1.04M ﹤0.01%
228,400
+144,300
667
$1.04M ﹤0.01%
42,700
-3,700
668
$1.03M ﹤0.01%
68,176
+9,998
669
$1.03M ﹤0.01%
98,394
-2,606
670
$1.03M ﹤0.01%
1,900
671
$1.03M ﹤0.01%
21,700
672
$1.02M ﹤0.01%
24,777
-1,200
673
$1.01M ﹤0.01%
53,100
-1,800
674
$1M ﹤0.01%
+75,400
675
$1M ﹤0.01%
21,800
-47,100
25 26
27
28 29