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
$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
726
$777K ﹤0.01%
35,000
727
$776K ﹤0.01%
24,200
+7,700
728
$767K ﹤0.01%
6,262
729
$756K ﹤0.01%
75,800
730
$750K ﹤0.01%
29,816
731
$746K ﹤0.01%
37,696
-36,304
732
$746K ﹤0.01%
31,235
733
$727K ﹤0.01%
33,400
734
$722K ﹤0.01%
35,080
735
$712K ﹤0.01%
9,300
736
$678K ﹤0.01%
8,500
737
$632K ﹤0.01%
26,000
-1,159,665
738
$630K ﹤0.01%
+19,187
739
$628K ﹤0.01%
92,635
-57,352
740
$622K ﹤0.01%
3,300
741
$620K ﹤0.01%
+8,000
742
$616K ﹤0.01%
19,709
743
$607K ﹤0.01%
36,100
-29,300
744
$607K ﹤0.01%
48,200
745
$600K ﹤0.01%
40,200
746
$594K ﹤0.01%
190,178
-2,082,670
747
$579K ﹤0.01%
2,700
748
$575K ﹤0.01%
21,762
749
$569K ﹤0.01%
5,500
750
$550K ﹤0.01%
+29,936
28 29
30
31 32