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 Healthcare 13.49%
3 Technology 13.41%
4 Consumer Discretionary 10.38%
5 Industrials 10.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
– –
-55,347
1002
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-77,100
1003
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-44,193
1004
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-148,000
1005
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-272,100
1006
$0 ﹤0.01%
72,207
1007
– –
-6,000
1008
– –
-136,130
1009
– –
-245,113
1010
– –
-124,738
1011
– –
-22,100
1012
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-9,700
1013
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-144,815
1014
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-4,500
1015
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-87,600
1016
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-26,300
1017
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-14,962
1018
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-148,199
1019
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-2,200
1020
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-2,500
1021
– –
-90,900
1022
– –
-74,418
1023
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-61,800
1024
– –
-414,734
1025
– –
-30,200
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