LSV Asset Management

LSV Asset Management Portfolio holdings

AUM $42.7B
1-Year Est. Return 15.13%
This Quarter Est. Return
1 Year Est. Return
+15.13%
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
51
$314M 0.56%
2,283,923
-165,141
52
$302M 0.54%
2,617,058
-96,890
53
$294M 0.52%
5,141,840
-212,900
54
$294M 0.52%
1,716,743
-74,800
55
$290M 0.51%
758,312
-9,860
56
$288M 0.51%
6,674,072
-52,883
57
$283M 0.5%
731,323
-18,150
58
$283M 0.5%
1,683,119
-56,450
59
$282M 0.5%
5,023,670
+1,048,890
60
$276M 0.49%
12,138,134
-714,237
61
$271M 0.48%
2,239,134
-141,120
62
$267M 0.47%
1,032,318
-14,060
63
$267M 0.47%
2,319,456
-146,700
64
$263M 0.47%
7,552,644
-425,400
65
$263M 0.47%
2,310,444
-17,060
66
$262M 0.46%
6,016,720
-353,300
67
$258M 0.46%
2,667,768
-63,000
68
$252M 0.45%
10,916,052
-198,400
69
$249M 0.44%
3,940,766
-127,600
70
$247M 0.44%
15,147,418
+269,586
71
$246M 0.44%
3,657,040
-254,050
72
$239M 0.42%
2,591,646
-223,100
73
$238M 0.42%
15,101,968
+266,226
74
$237M 0.42%
1,297,259
-52,330
75
$237M 0.42%
1,371,167
+109,230
1 2
3
4 5