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
826
$146K ﹤0.01%
800
827
$144K ﹤0.01%
+800
828
$138K ﹤0.01%
2,476
-355
829
$137K ﹤0.01%
13,100
830
$137K ﹤0.01%
8,800
831
$135K ﹤0.01%
13,600
832
$135K ﹤0.01%
600
833
$135K ﹤0.01%
19,900
-1,300
834
$131K ﹤0.01%
7,867
+725
835
$129K ﹤0.01%
3,400
-31,500
836
$119K ﹤0.01%
7,100
837
$113K ﹤0.01%
7,300
+3,179
838
$113K ﹤0.01%
91,377
-1,212
839
$112K ﹤0.01%
10,201
-4,500
840
$107K ﹤0.01%
9,800
+6,036
841
$106K ﹤0.01%
7,000
842
$105K ﹤0.01%
17,833
-3,447
843
$95K ﹤0.01%
+4,900
844
$94K ﹤0.01%
2,600
845
$93K ﹤0.01%
3,900
-900
846
$82K ﹤0.01%
2,300
847
$82K ﹤0.01%
300
848
$79K ﹤0.01%
400
849
$78K ﹤0.01%
+14,100
850
$77K ﹤0.01%
2,172
-687
32 33
34
35 36