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
101
$175M 0.29%
3,870,008
+3,182,955
102
$173M 0.29%
3,343,749
-3,080,722
103
$173M 0.29%
3,532,600
+101,788
104
$173M 0.29%
2,465,734
-502,000
105
$173M 0.28%
941,670
+10,340
106
$171M 0.28%
13,730,936
-869,716
107
$171M 0.28%
1,418,477
+114,820
108
$171M 0.28%
2,338,720
+399,493
109
$170M 0.28%
3,054,473
-4,976
110
$170M 0.28%
3,748,773
+320,383
111
$169M 0.28%
3,177,259
+579,432
112
$166M 0.27%
13,262,548
+702,526
113
$165M 0.27%
1,599,302
-330,084
114
$161M 0.27%
957,064
-1,843
115
$159M 0.26%
2,183,833
+180,283
116
$157M 0.26%
6,847,130
-58,615
117
$153M 0.25%
1,811,634
-664,411
118
$152M 0.25%
485,734
+40,195
119
$152M 0.25%
3,238,925
-101,000
120
$152M 0.25%
1,960,807
+280,707
121
$151M 0.25%
+1,437,276
122
$149M 0.25%
3,017,864
-85,299
123
$148M 0.24%
7,719,957
+456,300
124
$146M 0.24%
9,912,843
-2,937,690
125
$137M 0.23%
3,693,747
-37,742
3 4
5
6 7