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
826
$200K ﹤0.01%
55,583
827
$199K ﹤0.01%
3,600
828
$198K ﹤0.01%
11,800
-6,917
829
$197K ﹤0.01%
18,100
830
$195K ﹤0.01%
7,000
831
$193K ﹤0.01%
2,400
832
$189K ﹤0.01%
4,100
833
$184K ﹤0.01%
13,100
834
$183K ﹤0.01%
15,600
835
$182K ﹤0.01%
7,000
836
$177K ﹤0.01%
35,059
+15,559
837
$173K ﹤0.01%
9,100
838
$171K ﹤0.01%
800
839
$166K ﹤0.01%
7,900
840
$165K ﹤0.01%
2,800
841
$158K ﹤0.01%
5,500
+1,540
842
$157K ﹤0.01%
22,715
843
$157K ﹤0.01%
6,102
-16,698
844
$150K ﹤0.01%
6,537
845
$148K ﹤0.01%
13,600
846
$144K ﹤0.01%
4,100
847
$142K ﹤0.01%
6,100
848
$140K ﹤0.01%
22,433
-116,667
849
$137K ﹤0.01%
11,100
850
$136K ﹤0.01%
7,100
32 33
34
35 36