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
751
$1.75M ﹤0.01%
73,114
+34,600
752
$1.72M ﹤0.01%
+57,900
753
$1.7M ﹤0.01%
+60,014
754
$1.69M ﹤0.01%
60,546
+53,146
755
$1.68M ﹤0.01%
42,399
-6,300
756
$1.66M ﹤0.01%
196,733
+186,833
757
$1.66M ﹤0.01%
15,800
758
$1.65M ﹤0.01%
33,600
759
$1.62M ﹤0.01%
140,600
-800
760
$1.53M ﹤0.01%
+77,100
761
$1.53M ﹤0.01%
52,522
-99,905
762
$1.52M ﹤0.01%
33,800
763
$1.51M ﹤0.01%
162,900
764
$1.5M ﹤0.01%
253,990
765
$1.47M ﹤0.01%
65,500
+30,400
766
$1.46M ﹤0.01%
50,900
-900
767
$1.44M ﹤0.01%
65,836
-1,200
768
$1.44M ﹤0.01%
394,753
+136,987
769
$1.42M ﹤0.01%
16,900
-7,300
770
$1.38M ﹤0.01%
75,640
771
$1.36M ﹤0.01%
28,274
772
$1.36M ﹤0.01%
56,000
-265,800
773
$1.33M ﹤0.01%
50,700
-19,200
774
$1.33M ﹤0.01%
78,285
+29,373
775
$1.33M ﹤0.01%
28,333
29 30
31
32 33