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
151
$91.5M 0.2%
2,234,234
+10,671
152
$90.9M 0.2%
5,026,226
-122,100
153
$90.1M 0.19%
1,711,455
-73,280
154
$88.1M 0.19%
1,072,200
-208,162
155
$87M 0.19%
2,135,288
-122,236
156
$86.6M 0.19%
1,218,128
+66,547
157
$86.2M 0.19%
7,479,157
+71,827
158
$85.9M 0.19%
1,149,759
+59,098
159
$82.7M 0.18%
2,141,667
-37,669
160
$80M 0.17%
2,837,668
-41,400
161
$79.4M 0.17%
999,705
-24,780
162
$76.7M 0.17%
841,931
+5,374
163
$75.5M 0.16%
370,452
-3,198
164
$75.5M 0.16%
2,136,615
-236,400
165
$73.9M 0.16%
2,606,080
-67,482
166
$72.7M 0.16%
2,522,449
-575,903
167
$72.2M 0.16%
33,590
-3,680
168
$72.1M 0.16%
+5,375,297
169
$71.4M 0.15%
1,013,334
+317,076
170
$70M 0.15%
1,568,909
-30,249
171
$69.9M 0.15%
5,002,419
+1,000
172
$69.9M 0.15%
1,170,954
-976
173
$67M 0.14%
705,820
+21,210
174
$66.4M 0.14%
1,478,411
-35,759
175
$66M 0.14%
1,045,602
-14,035
5 6
7
8 9