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
151
$111M 0.18%
2,431,810
+261,988
152
$110M 0.18%
3,455,022
-22,300
153
$108M 0.18%
4,944,758
+122,426
154
$105M 0.17%
1,838,812
-22,500
155
$105M 0.17%
1,521,975
-73,500
156
$105M 0.17%
561,020
-210,200
157
$105M 0.17%
7,311,455
-28,500
158
$104M 0.17%
1,616,900
+61,882
159
$103M 0.17%
1,243,071
-35,700
160
$102M 0.17%
2,857,133
-67,600
161
$102M 0.17%
1,543,300
+94,180
162
$100M 0.17%
1,204,380
-38,900
163
$96.9M 0.16%
1,238,200
+28,900
164
$95.7M 0.16%
825,236
+23,517
165
$94.1M 0.16%
9,137,913
-490,215
166
$93.9M 0.15%
2,511,697
+56,400
167
$93.2M 0.15%
2,421,359
+287,159
168
$92.3M 0.15%
781,431
+86,763
169
$92.3M 0.15%
8,751,257
+274,474
170
$90.7M 0.15%
1,174,900
-8,400
171
$88.9M 0.15%
2,008,170
+393,593
172
$88.7M 0.15%
3,740,391
-18,300
173
$88.2M 0.15%
3,193,511
+521,527
174
$87M 0.14%
1,140,947
+8,000
175
$86.8M 0.14%
1,988,686
-23,900
5 6
7
8 9