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
801
$213K ﹤0.01%
10,400
802
$206K ﹤0.01%
1,679
-4,021
803
$205K ﹤0.01%
5,820
804
$204K ﹤0.01%
4,200
-47,400
805
$195K ﹤0.01%
27,800
-1,500
806
$192K ﹤0.01%
13,100
807
$189K ﹤0.01%
5,000
808
$187K ﹤0.01%
7,877
-1,629
809
$186K ﹤0.01%
9,400
-2,800
810
$178K ﹤0.01%
26,100
811
$177K ﹤0.01%
3,900
-1,600
812
$175K ﹤0.01%
7,217
+217
813
$172K ﹤0.01%
4,900
814
$170K ﹤0.01%
6,800
815
$170K ﹤0.01%
68,000
816
$169K ﹤0.01%
7,000
817
$169K ﹤0.01%
2,200
818
$162K ﹤0.01%
5,900
819
$158K ﹤0.01%
2,704
-1,300
820
$157K ﹤0.01%
+2,300
821
$156K ﹤0.01%
+7,500
822
$156K ﹤0.01%
6,381
823
$154K ﹤0.01%
2,600
-19,600
824
$149K ﹤0.01%
6,537
825
$147K ﹤0.01%
3,600
31 32
33
34 35