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
876
$373K ﹤0.01%
+27,800
877
$372K ﹤0.01%
26,700
878
$364K ﹤0.01%
12,600
879
$363K ﹤0.01%
13,500
-143,033
880
$358K ﹤0.01%
9,500
-425,191
881
$353K ﹤0.01%
74,000
882
$348K ﹤0.01%
11,710
-9
883
$347K ﹤0.01%
6,200
884
$347K ﹤0.01%
22,100
+500
885
$340K ﹤0.01%
59,600
886
$340K ﹤0.01%
18,567
887
$338K ﹤0.01%
5,400
-1,100
888
$335K ﹤0.01%
8,900
889
$322K ﹤0.01%
+3,600
890
$321K ﹤0.01%
5,000
891
$319K ﹤0.01%
16,686
-507
892
$319K ﹤0.01%
27,200
893
$316K ﹤0.01%
50,248
894
$314K ﹤0.01%
26,600
895
$313K ﹤0.01%
21,700
896
$311K ﹤0.01%
26,400
897
$309K ﹤0.01%
49,500
+3,801
898
$309K ﹤0.01%
45,824
899
$308K ﹤0.01%
+5,600
900
$307K ﹤0.01%
9,600
34 35
36
37 38