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
676
$1M ﹤0.01%
10,600
-400
677
$995K ﹤0.01%
+13,100
678
$977K ﹤0.01%
41,610
679
$974K ﹤0.01%
46,465
-2,277
680
$971K ﹤0.01%
29,199
-700
681
$971K ﹤0.01%
52,480
-18,470
682
$954K ﹤0.01%
116,500
-5,100
683
$953K ﹤0.01%
108,497
-113,303
684
$950K ﹤0.01%
10,632
-309
685
$947K ﹤0.01%
375,827
686
$936K ﹤0.01%
41,200
+40,800
687
$935K ﹤0.01%
60,200
-2,400
688
$929K ﹤0.01%
36,500
+1,900
689
$919K ﹤0.01%
8,492
-956
690
$904K ﹤0.01%
121,800
-7,500
691
$901K ﹤0.01%
69,542
+442
692
$899K ﹤0.01%
25,975
-700
693
$891K ﹤0.01%
17,800
-24,200
694
$889K ﹤0.01%
3,600
695
$888K ﹤0.01%
35,539
-1,900
696
$883K ﹤0.01%
15,818
-600
697
$871K ﹤0.01%
+36,600
698
$863K ﹤0.01%
16,200
699
$833K ﹤0.01%
1,789,700
-330,100
700
$832K ﹤0.01%
135,900
-63,518
26 27
28
29 30