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
876
$68K ﹤0.01%
3,400
877
$68K ﹤0.01%
+1,300
878
$67K ﹤0.01%
697
-100
879
$66K ﹤0.01%
1,000
880
$65K ﹤0.01%
1,100
881
$64K ﹤0.01%
3,465
882
$57K ﹤0.01%
100
883
$53K ﹤0.01%
13,703
884
$49K ﹤0.01%
15,800
885
$48K ﹤0.01%
33,855
-24,000
886
$47K ﹤0.01%
1,200
887
$38K ﹤0.01%
2,200
888
$38K ﹤0.01%
9,523
889
$30K ﹤0.01%
1,980
890
$23K ﹤0.01%
+600
891
$9K ﹤0.01%
11,300
892
$6K ﹤0.01%
100
893
– –
-69,726
894
– –
-679,380
895
– –
-7,412
896
– –
-748,700
897
– –
-1,400
898
– –
-55,903
899
– –
-27,875
900
– –
-74,050
34 35
36
37 38