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
101
$169M 0.3%
4,257,493
-63,356
102
$168M 0.3%
778,724
-30,200
103
$165M 0.29%
4,679,196
+69,960
104
$164M 0.29%
3,838,478
-237,700
105
$163M 0.29%
1,678,010
-52,452
106
$160M 0.28%
757,815
-150,508
107
$156M 0.28%
996,109
+22,447
108
$155M 0.27%
5,216,667
-212,871
109
$154M 0.27%
1,707,124
-43,470
110
$154M 0.27%
434,092
+229,294
111
$154M 0.27%
7,250,307
-547,812
112
$153M 0.27%
1,181,946
+7,465
113
$153M 0.27%
4,660,482
+571,739
114
$150M 0.27%
1,370,103
+38,732
115
$150M 0.27%
1,939,514
-147,402
116
$149M 0.26%
2,054,294
-30,000
117
$148M 0.26%
1,316,568
-43,282
118
$148M 0.26%
1,329,904
-304,729
119
$147M 0.26%
2,294,623
-360,900
120
$146M 0.26%
7,852,354
-413,200
121
$142M 0.25%
2,722,168
+35,174
122
$141M 0.25%
2,976,130
-385,200
123
$140M 0.25%
3,778,889
+322,481
124
$139M 0.25%
6,139,330
-134,300
125
$139M 0.25%
6,572,547
-276,287
3 4
5
6 7