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
126
$137M 0.23%
6,787,481
-13,800
127
$136M 0.22%
7,228,970
+83,985
128
$134M 0.22%
1,435,950
-177,400
129
$130M 0.21%
4,665,345
-55,600
130
$130M 0.21%
2,989,774
+60,900
131
$128M 0.21%
3,083,414
+883,314
132
$125M 0.21%
5,376,586
+544,878
133
$125M 0.21%
2,191,093
+175,800
134
$124M 0.2%
1,396,840
+20,400
135
$124M 0.2%
4,771,659
+166,768
136
$123M 0.2%
2,589,106
+72,719
137
$123M 0.2%
2,291,823
+51,800
138
$123M 0.2%
2,120,057
+125,500
139
$123M 0.2%
3,237,748
+1,837,878
140
$123M 0.2%
5,658,511
-97,665
141
$122M 0.2%
3,663,194
+166,266
142
$121M 0.2%
1,805,475
+328,855
143
$121M 0.2%
5,563,709
+267,300
144
$119M 0.2%
4,582,831
-211,400
145
$119M 0.2%
2,323,826
+20,000
146
$114M 0.19%
3,979,904
+908,222
147
$113M 0.19%
2,939,031
+90,531
148
$113M 0.19%
2,825,200
-99,000
149
$112M 0.18%
801,370
+48,501
150
$111M 0.18%
2,819,118
+636,114
4 5
6
7 8