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
701
$801K ﹤0.01%
27,700
702
$794K ﹤0.01%
1,400
-1,700
703
$789K ﹤0.01%
1,680
704
$789K ﹤0.01%
20,140
705
$784K ﹤0.01%
28,300
-1,100
706
$777K ﹤0.01%
142,300
+49,108
707
$757K ﹤0.01%
26,700
-4,800
708
$756K ﹤0.01%
79,000
-7,843
709
$735K ﹤0.01%
85,010
-1,100
710
$732K ﹤0.01%
25,500
-3,300
711
$727K ﹤0.01%
399,604
-858,646
712
$726K ﹤0.01%
110,300
-10,300
713
$722K ﹤0.01%
145,300
-310,029
714
$713K ﹤0.01%
8,900
715
$694K ﹤0.01%
40,700
716
$670K ﹤0.01%
35,000
717
$668K ﹤0.01%
18,300
-15,836
718
$664K ﹤0.01%
7,400
719
$656K ﹤0.01%
47,400
-942,014
720
$653K ﹤0.01%
+96,621
721
$652K ﹤0.01%
27,900
722
$647K ﹤0.01%
+6,200
723
$646K ﹤0.01%
6,262
724
$639K ﹤0.01%
29,880
+10,980
725
$637K ﹤0.01%
+29,525
27 28
29
30 31