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
751
$542K ﹤0.01%
20,630
752
$538K ﹤0.01%
2,600
753
$536K ﹤0.01%
73,686
754
$524K ﹤0.01%
13,917
-27,236
755
$522K ﹤0.01%
+37,820
756
$521K ﹤0.01%
16,407
-700
757
$519K ﹤0.01%
100,028
-430,872
758
$509K ﹤0.01%
21,600
759
$506K ﹤0.01%
5,904
760
$498K ﹤0.01%
25,500
761
$496K ﹤0.01%
30,800
-2,100
762
$495K ﹤0.01%
21,500
763
$495K ﹤0.01%
38,000
-3,300
764
$489K ﹤0.01%
7,200
-6,100
765
$487K ﹤0.01%
47,474
766
$484K ﹤0.01%
34,500
-293,545
767
$480K ﹤0.01%
1,400
768
$479K ﹤0.01%
10,400
769
$476K ﹤0.01%
13,000
770
$473K ﹤0.01%
8,045
771
$467K ﹤0.01%
40,800
772
$464K ﹤0.01%
21,980
773
$462K ﹤0.01%
48,800
774
$437K ﹤0.01%
1,300
775
$434K ﹤0.01%
3,000
29 30
31
32 33