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
$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
126
$138M 0.24%
+1,188,331
127
$136M 0.24%
7,612,741
-62,900
128
$135M 0.24%
2,401,237
-128,700
129
$135M 0.24%
3,607,071
-1,468,620
130
$132M 0.23%
3,367,050
+1,234,895
131
$132M 0.23%
4,219,210
-86,150
132
$132M 0.23%
2,805,095
+348,633
133
$132M 0.23%
2,555,252
-58,700
134
$132M 0.23%
3,366,278
-82,800
135
$129M 0.23%
1,948,016
+2,500
136
$127M 0.23%
637,505
+38,835
137
$126M 0.22%
200,257
-9,610
138
$126M 0.22%
2,550,524
-13,500
139
$124M 0.22%
2,030,693
+153,425
140
$124M 0.22%
538,126
+94,670
141
$122M 0.22%
1,104,773
-10,740
142
$122M 0.22%
8,471,873
-233,600
143
$121M 0.21%
2,767,438
-82,500
144
$121M 0.21%
3,598,339
-149,166
145
$119M 0.21%
1,075,165
-1,160,276
146
$119M 0.21%
4,987,326
-285,508
147
$116M 0.21%
5,324,785
-154,143
148
$116M 0.21%
1,483,322
+208,600
149
$116M 0.21%
537,052
+12,766
150
$115M 0.2%
1,586,758
-50,800
4 5
6
7 8