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
926
$207K ﹤0.01%
1,400
927
$206K ﹤0.01%
26,200
928
$205K ﹤0.01%
17,232
-10,868
929
$196K ﹤0.01%
5,890
930
$196K ﹤0.01%
+11,500
931
$196K ﹤0.01%
11,800
932
$187K ﹤0.01%
12,100
+4,600
933
$184K ﹤0.01%
11,300
-1,300
934
$184K ﹤0.01%
7,000
935
$182K ﹤0.01%
33,100
936
$175K ﹤0.01%
11,200
937
$172K ﹤0.01%
12,279
938
$166K ﹤0.01%
7,400
-59,100
939
$164K ﹤0.01%
12,400
940
$148K ﹤0.01%
3,283
941
$143K ﹤0.01%
20,800
942
$140K ﹤0.01%
1,210
943
$138K ﹤0.01%
3,500
944
$135K ﹤0.01%
5,300
-5,500
945
$130K ﹤0.01%
5,488
-524
946
$124K ﹤0.01%
4,200
947
$122K ﹤0.01%
13,700
948
$122K ﹤0.01%
1,392
949
$120K ﹤0.01%
7,701
-29,383
950
$112K ﹤0.01%
278
-538
36 37
38
39 40