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
151
$113M 0.2%
1,815,500
-14,100
152
$112M 0.2%
3,479,026
-113,450
153
$110M 0.2%
1,833,541
-90,571
154
$109M 0.19%
6,883,353
-92,661
155
$108M 0.19%
1,785,458
-148,408
156
$107M 0.19%
2,238,304
+42,300
157
$106M 0.19%
1,569,000
+373,000
158
$104M 0.18%
2,594,918
+54,416
159
$103M 0.18%
4,163,799
-634,750
160
$102M 0.18%
1,952,409
+148,420
161
$99.4M 0.18%
4,205,683
-30,600
162
$97.8M 0.17%
1,425,337
+44,400
163
$96.3M 0.17%
322,100
-61,860
164
$95.5M 0.17%
2,302,313
-215,000
165
$92.9M 0.16%
856,800
-67,800
166
$91.1M 0.16%
570,370
+156,425
167
$90.4M 0.16%
3,680,473
-184,300
168
$89.5M 0.16%
1,292,067
-284,700
169
$88.6M 0.16%
941,493
-59,700
170
$87.5M 0.16%
7,507,406
-304,821
171
$87M 0.15%
2,940,668
-76,600
172
$86.3M 0.15%
1,065,904
-94,215
173
$85.3M 0.15%
5,103,080
-81,100
174
$85.2M 0.15%
355,022
-6,580
175
$84.2M 0.15%
431,471
-72,416
5 6
7
8 9