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
876
$11K ﹤0.01%
1,200
-2,800
877
$10K ﹤0.01%
33,855
878
$6K ﹤0.01%
100
879
– –
-50
880
– –
-5,515
881
– –
-124,188
882
– –
-300
883
– –
-16,500
884
– –
-68,900
885
– –
-511,790
886
– –
-7,900
887
– –
-2,521
888
– –
-4,700
889
– –
-60,100
890
– –
-34,123
891
– –
-8,000
892
– –
-194,532
893
– –
-123,873
894
– –
-135,000
895
– –
-48,200
896
– –
-15,600
897
– –
-62,600
898
– –
-26,000
899
– –
-2,400
900
– –
-231,014
33 34 35
36
37