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
701
$2.35M ﹤0.01%
94,300
-17,200
702
$2.34M ﹤0.01%
108,900
703
$2.34M ﹤0.01%
62,300
-27,600
704
$2.33M ﹤0.01%
39,000
705
$2.32M ﹤0.01%
92,937
+87,137
706
$2.32M ﹤0.01%
+239,700
707
$2.29M ﹤0.01%
558,812
+118,422
708
$2.26M ﹤0.01%
70,609
709
$2.25M ﹤0.01%
42,184
-33,523
710
$2.25M ﹤0.01%
+67,300
711
$2.23M ﹤0.01%
+46,300
712
$2.21M ﹤0.01%
89,864
+34,482
713
$2.18M ﹤0.01%
198,300
-6,100
714
$2.17M ﹤0.01%
91,800
-14,800
715
$2.17M ﹤0.01%
31,500
+7,000
716
$2.14M ﹤0.01%
122,665
+24,790
717
$2.14M ﹤0.01%
+102,700
718
$2.13M ﹤0.01%
90,200
719
$2.11M ﹤0.01%
179,187
-90,984
720
$2.11M ﹤0.01%
201,400
721
$2.1M ﹤0.01%
424,852
-262,897
722
$2.09M ﹤0.01%
94,100
723
$2.09M ﹤0.01%
188,301
-2,699
724
$2.06M ﹤0.01%
49,400
725
$2.03M ﹤0.01%
1,356,305
-557,980
27 28
29
30 31