LSV Asset Management

LSV Asset Management Portfolio holdings

AUM $42.7B
1-Year Est. Return 15.13%
This Quarter Est. Return
1 Year Est. Return
+15.13%
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
901
– –
-133,000
902
– –
-7,305
903
– –
-47,333
904
– –
-1,579
905
– –
-72,800
906
– –
-400,505
907
– –
-117,600
908
– –
-41,200
909
– –
-1,810,706
910
$0 ﹤0.01%
38,600
911
– –
-184,900
912
$0 ﹤0.01%
7,500
913
$0 ﹤0.01%
9,400
914
$0 ﹤0.01%
10,200
915
$0 ﹤0.01%
3,200
916
– –
-8,700
917
$0 ﹤0.01%
8,748,930
-33,000
918
$0 ﹤0.01%
54,814
33 34 35 36
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