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
776
$322K ﹤0.01%
48,800
777
$319K ﹤0.01%
8,045
778
$318K ﹤0.01%
19,682
-11,568
779
$317K ﹤0.01%
21,200
-2,800
780
$315K ﹤0.01%
13,997
781
$312K ﹤0.01%
46,274
782
$311K ﹤0.01%
10,900
783
$305K ﹤0.01%
30,900
784
$291K ﹤0.01%
2,800
785
$290K ﹤0.01%
10,400
786
$289K ﹤0.01%
+7,700
787
$279K ﹤0.01%
14,000
788
$274K ﹤0.01%
68,000
789
$265K ﹤0.01%
12,117
-833
790
$261K ﹤0.01%
13,917
+217
791
$261K ﹤0.01%
16,200
-5,300
792
$254K ﹤0.01%
5,100
793
$252K ﹤0.01%
20,860
-1,120
794
$248K ﹤0.01%
10,600
+6,511
795
$241K ﹤0.01%
27,300
796
$241K ﹤0.01%
2,200
797
$240K ﹤0.01%
800
798
$239K ﹤0.01%
3,300
799
$225K ﹤0.01%
8,200
800
$219K ﹤0.01%
92,000
30 31
32
33 34