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
676
$2.76M ﹤0.01%
59,800
-240,800
677
$2.76M ﹤0.01%
201,400
-1,200
678
$2.75M ﹤0.01%
294,489
-5,300
679
$2.73M ﹤0.01%
122,433
+600
680
$2.68M ﹤0.01%
1,234,449
-19,404
681
$2.66M ﹤0.01%
34,400
682
$2.66M ﹤0.01%
20,200
-12,800
683
$2.63M ﹤0.01%
47,802
-800
684
$2.63M ﹤0.01%
153,258
+8,900
685
$2.62M ﹤0.01%
41,822
-4,600
686
$2.58M ﹤0.01%
85,146
-1,400
687
$2.56M ﹤0.01%
137,700
+72,400
688
$2.54M ﹤0.01%
78,080
-14,000
689
$2.54M ﹤0.01%
18,191
-100,149
690
$2.53M ﹤0.01%
79,200
-300
691
$2.51M ﹤0.01%
23,940
+3,100
692
$2.51M ﹤0.01%
13,300
693
$2.48M ﹤0.01%
57,100
694
$2.43M ﹤0.01%
81,600
-24,076
695
$2.42M ﹤0.01%
39,175
+15,500
696
$2.41M ﹤0.01%
98,926
-400
697
$2.41M ﹤0.01%
17,737
-522
698
$2.41M ﹤0.01%
57,900
699
$2.4M ﹤0.01%
+41,100
700
$2.4M ﹤0.01%
22,563
-11,200
26 27
28
29 30