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
176
$65.8M 0.14%
6,981,836
+888,247
177
$65.3M 0.14%
239,090
-32,340
178
$64.4M 0.14%
379,251
-24,988
179
$64.2M 0.14%
3,361,489
-441,149
180
$62.8M 0.14%
1,860,550
+658,351
181
$62.4M 0.13%
6,692,547
+185,275
182
$62.4M 0.13%
1,786,967
+544,621
183
$62M 0.13%
1,167,792
-35,000
184
$61.9M 0.13%
948,300
-432,337
185
$61.4M 0.13%
3,348,826
-43,631
186
$61.3M 0.13%
994,212
+101,748
187
$61.2M 0.13%
4,007,723
-19,500
188
$60.5M 0.13%
656,550
-391,346
189
$59.9M 0.13%
691,047
-107,108
190
$59.2M 0.13%
959,393
-6,000
191
$59.1M 0.13%
1,377,486
-79,848
192
$58.3M 0.13%
4,447,194
-48,100
193
$58.2M 0.13%
440,406
-106,429
194
$57.8M 0.13%
1,350,546
+39,789
195
$57.5M 0.12%
5,488,493
+1,304,757
196
$57.5M 0.12%
1,899,977
-46,688
197
$57M 0.12%
2,821,064
-65,800
198
$56.6M 0.12%
888,000
-1,051,335
199
$55.7M 0.12%
1,010,160
-9,140
200
$54.8M 0.12%
3,912,124
-199,980
6 7
8
9 10