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
801
$302K ﹤0.01%
16,000
802
$302K ﹤0.01%
13,997
803
$301K ﹤0.01%
4,400
804
$286K ﹤0.01%
9,300
-45,100
805
$285K ﹤0.01%
5,820
806
$282K ﹤0.01%
8,700
807
$275K ﹤0.01%
300
808
$275K ﹤0.01%
+37,100
809
$259K ﹤0.01%
28,157
-34,553
810
$258K ﹤0.01%
8,200
811
$254K ﹤0.01%
9,900
-15,600
812
$254K ﹤0.01%
720
813
$249K ﹤0.01%
600
814
$249K ﹤0.01%
+12,528
815
$248K ﹤0.01%
21,200
816
$241K ﹤0.01%
5,000
817
$235K ﹤0.01%
8,000
818
$235K ﹤0.01%
10,000
819
$225K ﹤0.01%
2,476
820
$211K ﹤0.01%
8,500
821
$209K ﹤0.01%
1,000
822
$205K ﹤0.01%
12,200
823
$205K ﹤0.01%
8,800
-5,300
824
$203K ﹤0.01%
7,300
825
$201K ﹤0.01%
8,436
31 32
33
34 35