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
126
$109M 0.24%
3,195,772
-354,274
127
$108M 0.23%
1,393,900
-231,754
128
$107M 0.23%
8,516,421
-113,734
129
$107M 0.23%
4,055,666
+21,523
130
$107M 0.23%
2,555,440
-106,878
131
$104M 0.23%
4,228,166
-1,513,337
132
$103M 0.22%
3,201,916
-301,722
133
$102M 0.22%
1,641,985
-93,873
134
$102M 0.22%
3,529,158
+136,865
135
$102M 0.22%
9,536,892
+60,261
136
$101M 0.22%
3,336,180
-153,328
137
$101M 0.22%
2,622,847
+89,078
138
$100M 0.22%
2,053,781
-634,230
139
$99.3M 0.21%
426,420
-173,432
140
$97.6M 0.21%
2,755,019
-102,275
141
$97.3M 0.21%
6,954,266
-200,906
142
$95.1M 0.21%
4,020,860
-162,343
143
$95M 0.21%
5,329,609
+17,580
144
$94.5M 0.2%
4,204,990
+1,535,990
145
$94.4M 0.2%
1,801,110
+209,827
146
$93.1M 0.2%
1,121,904
-128,100
147
$92.4M 0.2%
6,223,087
-70,035
148
$92.4M 0.2%
1,351,956
+3,919
149
$91.8M 0.2%
595,955
-85,288
150
$91.8M 0.2%
4,375,326
-2,310,878
4 5
6
7 8