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
$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
76
$193M 0.42%
2,152,239
+35,260
77
$192M 0.42%
1,132,737
-47,844
78
$190M 0.41%
1,982,469
-140,154
79
$190M 0.41%
10,998,413
+139,479
80
$189M 0.41%
1,604,800
-51,510
81
$186M 0.4%
2,265,540
-930,809
82
$184M 0.4%
428,171
-11,144
83
$181M 0.39%
4,534,287
-135,712
84
$180M 0.39%
1,724,053
-102,887
85
$178M 0.39%
5,303,470
-447,200
86
$178M 0.38%
1,337,267
-56,500
87
$176M 0.38%
4,584,438
-159,131
88
$176M 0.38%
1,079,806
-44,996
89
$176M 0.38%
2,198,897
-56,540
90
$175M 0.38%
2,325,693
+18,878
91
$168M 0.36%
637,550
+29,290
92
$165M 0.36%
681,464
-100,856
93
$159M 0.34%
2,440,720
+26,135
94
$159M 0.34%
1,261,845
-50,669
95
$159M 0.34%
4,046,832
+724,028
96
$158M 0.34%
1,675,706
-74,631
97
$156M 0.34%
4,919,468
-66,486
98
$153M 0.33%
3,270,346
-55,830
99
$145M 0.31%
3,500,578
-158,700
100
$144M 0.31%
7,318,972
+255,188
2 3
4
5 6