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
76
$228M 0.38%
3,412,080
-358,880
77
$226M 0.37%
2,369,651
+7,195
78
$225M 0.37%
9,781,641
+177,578
79
$219M 0.36%
7,689,602
+24,600
80
$217M 0.36%
6,555,829
+34,597
81
$210M 0.35%
6,295,891
+177,911
82
$208M 0.34%
2,013,605
-551,732
83
$206M 0.34%
3,970,938
-508,690
84
$204M 0.34%
2,139,269
-29,300
85
$199M 0.33%
2,390,753
-33,078
86
$197M 0.32%
1,668,617
+97,049
87
$196M 0.32%
2,659,265
-81,200
88
$195M 0.32%
10,447,151
+37,369
89
$195M 0.32%
4,040,473
-3,640
90
$192M 0.32%
3,486,747
-219,500
91
$190M 0.31%
9,744,015
+524,165
92
$190M 0.31%
2,742,369
-2,328,472
93
$188M 0.31%
3,907,313
+86,678
94
$186M 0.31%
1,395,524
-13,491
95
$183M 0.3%
6,561,643
+1,664,454
96
$182M 0.3%
1,127,416
-2,905
97
$181M 0.3%
2,245,340
+102,945
98
$179M 0.3%
1,166,404
+584,584
99
$177M 0.29%
3,149,094
-203,960
100
$176M 0.29%
3,716,532
+291,786
2 3
4
5 6