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
776
$431K ﹤0.01%
12,291
777
$429K ﹤0.01%
22,900
-2,000
778
$426K ﹤0.01%
+10,400
779
$420K ﹤0.01%
201,002
780
$401K ﹤0.01%
2,800
781
$400K ﹤0.01%
4,800
-3,200
782
$392K ﹤0.01%
+26,271
783
$386K ﹤0.01%
100,400
784
$374K ﹤0.01%
+20,033
785
$370K ﹤0.01%
10,100
786
$369K ﹤0.01%
9,810
787
$368K ﹤0.01%
13,000
788
$366K ﹤0.01%
3,100
789
$362K ﹤0.01%
14,722
-3
790
$355K ﹤0.01%
16,800
791
$341K ﹤0.01%
+1,551
792
$337K ﹤0.01%
10,900
793
$336K ﹤0.01%
5,504
-600
794
$334K ﹤0.01%
3,300
795
$334K ﹤0.01%
6,400
796
$332K ﹤0.01%
26,100
797
$327K ﹤0.01%
14,400
798
$323K ﹤0.01%
+5,000
799
$322K ﹤0.01%
14,000
800
$317K ﹤0.01%
5,200
-10,966
30 31
32
33 34