LSV Asset Management

LSV Asset Management Portfolio holdings

AUM $45.3B
1-Year Est. Return 15.94%
This Fund
S&P 500
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 15.54%
3 Healthcare 15%
4 Consumer Discretionary 12.91%
5 Industrials 9.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
901
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-46,800
902
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-456,611
903
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-238,029
904
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-13,700
905
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-118,200
906
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-69,726
907
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-679,380
908
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-7,412
909
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-748,700
910
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-1,400
911
– –
-55,903
912
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-27,875
913
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-74,050
914
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-46,500
915
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-261,410
916
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-34,619
917
$0 ﹤0.01%
13
918
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-82,800
919
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-7,059
920
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-250,000
921
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-181,800
922
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-127,200
923
– –
-406,800
924
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-36,700
925
– –
-308,827
34 35 36
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