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
176
$83.5M 0.15%
1,752,019
+756,900
177
$83.5M 0.15%
4,522,100
-193,300
178
$82.2M 0.15%
4,473,944
-211,750
179
$81.9M 0.15%
3,221,364
-38,900
180
$81M 0.14%
38,650
-1,930
181
$80.4M 0.14%
579,735
-52,800
182
$79.9M 0.14%
969,639
+671,489
183
$79.7M 0.14%
382,391
-142,500
184
$78.3M 0.14%
1,738,020
-158,900
185
$78.1M 0.14%
1,355,054
-133,010
186
$77M 0.14%
1,961,249
-71,200
187
$76.6M 0.14%
822,124
+13,600
188
$76.2M 0.13%
1,549,324
-145,300
189
$75.9M 0.13%
1,058,296
-30,847
190
$74.8M 0.13%
5,335,780
+1,944,410
191
$72.3M 0.13%
5,385,953
-206,900
192
$72M 0.13%
9,062,030
+230,500
193
$71.5M 0.13%
1,542,131
-11,800
194
$71M 0.13%
620,426
-86,995
195
$70.5M 0.12%
816,255
-52,889
196
$70M 0.12%
2,673,726
-81,300
197
$68.9M 0.12%
3,419,111
-212,900
198
$68.5M 0.12%
953,000
-327,800
199
$67.9M 0.12%
5,016,819
-252,799
200
$67.9M 0.12%
566,696
-71,800
6 7
8
9 10