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
726
$636K ﹤0.01%
25,400
727
$634K ﹤0.01%
2,820
728
$623K ﹤0.01%
15,022
-4,191
729
$615K ﹤0.01%
264,807
-39,383
730
$614K ﹤0.01%
8,000
731
$595K ﹤0.01%
10,700
732
$587K ﹤0.01%
22,600
-1,600
733
$566K ﹤0.01%
120,600
-3,800
734
$564K ﹤0.01%
34,957
-624
735
$563K ﹤0.01%
16,500
-2,628
736
$538K ﹤0.01%
150,599
-5,616
737
$531K ﹤0.01%
14,400
+61
738
$529K ﹤0.01%
17,809
739
$524K ﹤0.01%
25,782
-2,100
740
$511K ﹤0.01%
28,200
+3,900
741
$500K ﹤0.01%
23,300
742
$491K ﹤0.01%
9,700
743
$490K ﹤0.01%
+30,000
744
$489K ﹤0.01%
9,200
745
$488K ﹤0.01%
57,000
-10,500
746
$476K ﹤0.01%
28,876
-4,882
747
$461K ﹤0.01%
43,800
-10,100
748
$457K ﹤0.01%
+13,800
749
$452K ﹤0.01%
19,162
-1,000
750
$448K ﹤0.01%
+2,100
28 29
30
31 32