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
51
$253M 0.55%
11,066,825
-129,842
52
$253M 0.55%
6,442,289
-374,541
53
$244M 0.53%
11,171,847
-1,531,264
54
$242M 0.52%
4,815,867
-211,731
55
$241M 0.52%
2,644,841
-209,972
56
$240M 0.52%
2,540,638
-44,260
57
$238M 0.51%
7,494,518
-933
58
$228M 0.49%
2,583,308
-110,024
59
$221M 0.48%
3,579,413
-182,626
60
$220M 0.48%
741,582
-27,838
61
$220M 0.48%
7,071,860
-332,746
62
$219M 0.47%
2,666,617
+321,155
63
$218M 0.47%
1,296,132
-20,098
64
$218M 0.47%
776,618
-13,324
65
$217M 0.47%
4,245,575
-182,630
66
$213M 0.46%
19,118,210
+940,192
67
$210M 0.46%
1,979,924
-1,017,573
68
$210M 0.45%
7,393,982
-6,306
69
$209M 0.45%
5,523,180
-332,619
70
$208M 0.45%
15,690,917
+84,625
71
$207M 0.45%
3,298,414
-17,370
72
$206M 0.44%
2,351,007
-82,981
73
$197M 0.43%
4,960,856
-170,784
74
$196M 0.42%
900,130
-274,749
75
$193M 0.42%
3,796,053
-77,007
1 2
3
4 5