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
1001
$0 ﹤0.01%
72,207
1002
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1003
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1004
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-468,800
1005
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1006
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1007
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-25,800
1008
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-4,911
1009
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-136,688
1010
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-36,900
1011
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-255,400
1012
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-9,100
1013
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-159,109
1014
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-105,900
1015
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-3,600
1016
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-136,130
1017
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1018
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-124,738
1019
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-7,200
1020
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-17,694
1021
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-22,100
1022
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-9,700
1023
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-144,815
1024
– –
-4,500
1025
– –
-87,600
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