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
851
$130K ﹤0.01%
600
852
$127K ﹤0.01%
4,800
853
$120K ﹤0.01%
2,859
-747
854
$120K ﹤0.01%
600
855
$117K ﹤0.01%
14,400
856
$111K ﹤0.01%
2,600
857
$110K ﹤0.01%
2,300
858
$108K ﹤0.01%
300
859
$103K ﹤0.01%
7,195
+2,095
860
$95K ﹤0.01%
3,600
861
$94K ﹤0.01%
+11,540
862
$93K ﹤0.01%
1,400
+400
863
$91K ﹤0.01%
500
864
$91K ﹤0.01%
10,700
865
$89K ﹤0.01%
3,400
-73,238
866
$86K ﹤0.01%
9,700
867
$84K ﹤0.01%
600
868
$83K ﹤0.01%
200
869
$83K ﹤0.01%
8,900
870
$79K ﹤0.01%
600
871
$79K ﹤0.01%
15,300
872
$78K ﹤0.01%
+300
873
$76K ﹤0.01%
300
874
$75K ﹤0.01%
400
875
$73K ﹤0.01%
4,121
33 34
35
36 37