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
851
$77K ﹤0.01%
10,100
852
$76K ﹤0.01%
19,915
853
$68K ﹤0.01%
1,400
854
$68K ﹤0.01%
+3,167
855
$66K ﹤0.01%
2,706
+380
856
$63K ﹤0.01%
200
857
$60K ﹤0.01%
3,465
858
$60K ﹤0.01%
3,400
859
$59K ﹤0.01%
1,300
860
$57K ﹤0.01%
6,300
-4,800
861
$56K ﹤0.01%
200
862
$50K ﹤0.01%
800
863
$49K ﹤0.01%
4,400
864
$46K ﹤0.01%
10,700
865
$45K ﹤0.01%
3,600
866
$45K ﹤0.01%
9,400
867
$43K ﹤0.01%
400
868
$40K ﹤0.01%
+1,900
869
$39K ﹤0.01%
4,900
-5,100
870
$38K ﹤0.01%
15,800
871
$37K ﹤0.01%
625
872
$30K ﹤0.01%
9,523
873
$30K ﹤0.01%
8,200
-60,081
874
$29K ﹤0.01%
+4,500
875
$23K ﹤0.01%
900
-3,300
33 34
35
36 37