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
701
$1.07M ﹤0.01%
69,100
+58,900
702
$1.06M ﹤0.01%
19,400
703
$1.04M ﹤0.01%
27,675
-700
704
$1.03M ﹤0.01%
11,044
-40,418
705
$1.03M ﹤0.01%
133,400
+800
706
$1.02M ﹤0.01%
39,600
-22,800
707
$1.02M ﹤0.01%
30,200
708
$1M ﹤0.01%
28,600
709
$992K ﹤0.01%
194,438
-2,070
710
$992K ﹤0.01%
3,700
711
$952K ﹤0.01%
20,140
-1,802
712
$947K ﹤0.01%
14,400
-6,300
713
$920K ﹤0.01%
17,100
714
$914K ﹤0.01%
6,410
715
$905K ﹤0.01%
16,800
716
$890K ﹤0.01%
40,700
717
$889K ﹤0.01%
1,680
718
$868K ﹤0.01%
+54,268
719
$865K ﹤0.01%
16,418
720
$864K ﹤0.01%
10,700
721
$856K ﹤0.01%
20,628
722
$846K ﹤0.01%
127,800
723
$834K ﹤0.01%
5,000
724
$828K ﹤0.01%
28,400
-8,800
725
$823K ﹤0.01%
2,820
27 28
29
30 31