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
51
$316M 0.52%
4,992,407
+1,978,409
52
$316M 0.52%
1,332,719
-25,776
53
$311M 0.51%
3,137,934
+204,796
54
$305M 0.5%
2,655,905
-194,613
55
$303M 0.5%
1,642,732
+74,493
56
$303M 0.5%
10,653,961
+458,120
57
$296M 0.49%
3,652,738
+1,398,048
58
$294M 0.48%
6,435,590
+134,550
59
$286M 0.47%
5,943,577
+197,977
60
$285M 0.47%
10,402,923
-185,700
61
$280M 0.46%
5,199,443
-44,733
62
$277M 0.46%
23,132,350
+248,763
63
$271M 0.45%
13,584,533
-4,632
64
$271M 0.45%
4,147,721
-42,770
65
$266M 0.44%
5,195,316
+282,045
66
$264M 0.44%
9,447,222
-228,160
67
$264M 0.44%
2,533,784
+321,776
68
$261M 0.43%
4,279,234
+117,181
69
$254M 0.42%
12,653,040
+1,046,120
70
$252M 0.42%
6,548,832
+94,464
71
$252M 0.42%
1,348,566
-72,190
72
$252M 0.42%
5,166,742
+218,710
73
$247M 0.41%
5,821,424
+55,711
74
$234M 0.39%
5,752,376
+839,400
75
$231M 0.38%
12,255,387
+140,334
1 2
3
4 5