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
101
$142M 0.31%
4,663,275
-18,137
102
$140M 0.3%
8,259,448
+106,130
103
$140M 0.3%
2,958,195
-426,820
104
$140M 0.3%
3,911,786
+1,001,138
105
$139M 0.3%
591,422
-2,980
106
$139M 0.3%
704,289
-59,616
107
$138M 0.3%
1,860,795
+81,259
108
$133M 0.29%
10,448,072
+426,008
109
$132M 0.29%
1,314,706
+151,774
110
$132M 0.29%
2,524,352
-8,304
111
$132M 0.28%
1,993,643
-117,370
112
$131M 0.28%
1,713,170
-5,335
113
$131M 0.28%
5,154,961
+19,088
114
$129M 0.28%
2,443,015
-56,296
115
$128M 0.28%
4,350,924
-52,588
116
$128M 0.28%
3,805,131
+52,373
117
$123M 0.27%
7,477,387
-550,731
118
$123M 0.27%
1,898,306
+137,331
119
$118M 0.26%
1,035,915
-143,118
120
$117M 0.25%
2,801,689
-47,030
121
$117M 0.25%
1,765,308
-46,202
122
$112M 0.24%
4,422,265
-30,522
123
$110M 0.24%
1,807,546
-18,563
124
$110M 0.24%
1,841,910
-142,111
125
$109M 0.24%
10,638,676
-4,560,776
3 4
5
6 7