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
751
$446K ﹤0.01%
5,500
752
$440K ﹤0.01%
16,630
-2,100
753
$430K ﹤0.01%
23,968
-5,732
754
$426K ﹤0.01%
4,553
+1,533
755
$425K ﹤0.01%
18,400
-1,400
756
$424K ﹤0.01%
+27,687
757
$423K ﹤0.01%
38,000
758
$416K ﹤0.01%
2,050
-150
759
$398K ﹤0.01%
52,200
-4,800
760
$394K ﹤0.01%
12,250
+6,550
761
$388K ﹤0.01%
61,986
-3,400
762
$387K ﹤0.01%
39,400
763
$386K ﹤0.01%
34,500
764
$378K ﹤0.01%
14,400
765
$375K ﹤0.01%
2,775
766
$365K ﹤0.01%
4,500
-500
767
$361K ﹤0.01%
3,400
-400
768
$356K ﹤0.01%
13,000
769
$354K ﹤0.01%
26,271
770
$348K ﹤0.01%
19,500
-2,200
771
$344K ﹤0.01%
16,800
772
$343K ﹤0.01%
16,300
+3,300
773
$339K ﹤0.01%
194,902
774
$337K ﹤0.01%
+25,650
775
$326K ﹤0.01%
12,078
-3,029
29 30
31
32 33