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
676
$1.36M ﹤0.01%
106,800
677
$1.35M ﹤0.01%
25,977
678
$1.34M ﹤0.01%
179,157
679
$1.29M ﹤0.01%
411,906
-64,982
680
$1.27M ﹤0.01%
61,900
681
$1.27M ﹤0.01%
+21,700
682
$1.27M ﹤0.01%
1,900
683
$1.26M ﹤0.01%
45,790
-900
684
$1.24M ﹤0.01%
29,400
-3,600
685
$1.24M ﹤0.01%
+41,610
686
$1.24M ﹤0.01%
26,313
-26,703
687
$1.24M ﹤0.01%
41,400
-1,400
688
$1.24M ﹤0.01%
27,050
689
$1.22M ﹤0.01%
78,900
+8,911
690
$1.22M ﹤0.01%
66,200
691
$1.21M ﹤0.01%
103,243
+63,500
692
$1.19M ﹤0.01%
41,200
-3,100
693
$1.18M ﹤0.01%
28,261
+21,761
694
$1.15M ﹤0.01%
32,799
695
$1.14M ﹤0.01%
81,484
+30,013
696
$1.14M ﹤0.01%
12,500
-3,000
697
$1.13M ﹤0.01%
100,153
698
$1.11M ﹤0.01%
152,100
-4,800
699
$1.1M ﹤0.01%
51,712
700
$1.09M ﹤0.01%
39,339
-1,519
26 27
28
29 30