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
176
$85.7M 0.14%
1,675,057
+263,494
177
$85.4M 0.14%
1,006,358
+85,618
178
$85.2M 0.14%
5,673,150
+243,508
179
$84.8M 0.14%
3,802,645
-45,500
180
$83.2M 0.14%
1,544,576
-50,200
181
$82.5M 0.14%
+778,318
182
$82.3M 0.14%
3,772,254
+134,200
183
$82.2M 0.14%
4,448,912
+1,687,112
184
$79.4M 0.13%
4,284,845
+309,354
185
$78.7M 0.13%
3,126,543
+855,165
186
$78.6M 0.13%
5,982,976
+316,300
187
$78.5M 0.13%
2,101,220
+851,608
188
$77.8M 0.13%
2,166,161
+276,153
189
$77.1M 0.13%
3,377,091
-28,454
190
$76.6M 0.13%
2,573,362
+80,100
191
$75.9M 0.13%
3,516,580
+297,054
192
$75.4M 0.12%
1,785,183
-22,200
193
$75.3M 0.12%
1,551,075
-5,900
194
$75M 0.12%
1,283,172
+562,041
195
$74.7M 0.12%
1,332,665
-13,500
196
$74.6M 0.12%
3,544,816
+1,214,482
197
$74.2M 0.12%
752,600
+22,200
198
$72.6M 0.12%
3,307,711
+287,775
199
$72M 0.12%
969,392
-8,615
200
$71.4M 0.12%
1,420,922
-3,100
6 7
8
9 10