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
$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 15.79%
3 Healthcare 15%
4 Consumer Discretionary 12.91%
5 Industrials 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$237M 0.42%
2,186,433
-109,250
77
$235M 0.42%
2,314,961
-74,611
78
$234M 0.41%
3,430,106
-193,700
79
$234M 0.41%
1,837,076
-41,190
80
$233M 0.41%
1,249,759
-69,390
81
$233M 0.41%
2,064,393
-285,700
82
$222M 0.39%
2,960,779
-165,400
83
$218M 0.39%
794,548
-24,700
84
$215M 0.38%
3,444,906
+41,200
85
$205M 0.36%
5,732,866
-540,700
86
$201M 0.36%
17,147,082
-531,042
87
$200M 0.35%
3,129,126
-127,400
88
$199M 0.35%
4,490,766
-94,400
89
$199M 0.35%
1,853,085
-113,200
90
$198M 0.35%
1,218,745
-36,400
91
$193M 0.34%
9,033,333
-371,805
92
$185M 0.33%
7,468,401
+18,749
93
$185M 0.33%
4,907,488
+73,000
94
$185M 0.33%
867,394
-39,220
95
$184M 0.33%
4,216,809
-27,400
96
$181M 0.32%
2,313,617
+3,800
97
$176M 0.31%
1,168,364
-36,956
98
$174M 0.31%
5,754,039
+336,667
99
$174M 0.31%
3,644,967
-72,500
100
$170M 0.3%
4,670,260
-41,500
2 3
4
5 6