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
$60.6B
AUM Growth
+$4.48B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,047
New
Increased
Reduced
Closed

Top Buys

1
+$151M
2
+$144M
3
+$125M
4
GILD icon
Gilead Sciences
GILD
+$113M
5
CVS icon
CVS Health
CVS
+$96M

Top Sells

1
+$162M
2
+$160M
3
+$95.1M
4
AFG icon
American Financial Group
AFG
+$57.1M
5
R icon
Ryder
R
+$56.2M

Sector Composition

1 Financials 24.36%
2 Technology 13.76%
3 Healthcare 13.49%
4 Consumer Discretionary 10.38%
5 Industrials 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
851
$527K ﹤0.01%
54,100
+3,500
852
$521K ﹤0.01%
12,400
853
$516K ﹤0.01%
+13,100
854
$510K ﹤0.01%
10,849
+1,299
855
$509K ﹤0.01%
+8,000
856
$507K ﹤0.01%
9,400
857
$505K ﹤0.01%
129,915
-210,709
858
$495K ﹤0.01%
7,100
859
$484K ﹤0.01%
18,900
860
$483K ﹤0.01%
+18,600
861
$472K ﹤0.01%
+8,400
862
$464K ﹤0.01%
23,470
-980
863
$463K ﹤0.01%
9,000
+2,000
864
$454K ﹤0.01%
73,902
-2,986
865
$443K ﹤0.01%
102,768
866
$429K ﹤0.01%
209,600
867
$427K ﹤0.01%
10,700
868
$426K ﹤0.01%
23,500
-1,200
869
$423K ﹤0.01%
325,700
870
$410K ﹤0.01%
34,200
871
$410K ﹤0.01%
76,648
872
$400K ﹤0.01%
63,500
873
$398K ﹤0.01%
35,700
874
$384K ﹤0.01%
7,600
875
$375K ﹤0.01%
19,800
33 34
35
36 37