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
726
$2.03M ﹤0.01%
33,100
727
$2.02M ﹤0.01%
179,700
+142,400
728
$2.01M ﹤0.01%
70,600
729
$2.01M ﹤0.01%
244,700
+36,700
730
$1.98M ﹤0.01%
31,700
731
$1.97M ﹤0.01%
62,900
-3,300
732
$1.96M ﹤0.01%
49,100
733
$1.96M ﹤0.01%
+63,000
734
$1.95M ﹤0.01%
99,389
735
$1.93M ﹤0.01%
+42,000
736
$1.92M ﹤0.01%
37,819
+1,832
737
$1.91M ﹤0.01%
319,524
-68,400
738
$1.91M ﹤0.01%
13,100
739
$1.91M ﹤0.01%
89,876
-1,600
740
$1.88M ﹤0.01%
114,377
+3,400
741
$1.88M ﹤0.01%
11,500
742
$1.85M ﹤0.01%
23,800
+12,700
743
$1.84M ﹤0.01%
74,800
-19,929
744
$1.83M ﹤0.01%
32,900
745
$1.81M ﹤0.01%
107,300
+102,500
746
$1.8M ﹤0.01%
16,200
-400
747
$1.8M ﹤0.01%
27,900
-1,600
748
$1.79M ﹤0.01%
134,200
+11,300
749
$1.77M ﹤0.01%
183,300
750
$1.77M ﹤0.01%
8,600
28 29
30
31 32