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
201
$69.3M 0.11%
3,750,377
+898,977
202
$69.2M 0.11%
802,282
+194,846
203
$68.3M 0.11%
1,647,673
+34,800
204
$67.4M 0.11%
4,813,888
+609,922
205
$66.7M 0.11%
2,439,530
+410,195
206
$66.6M 0.11%
293,999
-11,100
207
$66.4M 0.11%
2,247,434
+36,300
208
$64.4M 0.11%
846,078
+35,317
209
$64.3M 0.11%
796,800
-3,300
210
$64.2M 0.11%
4,819,326
+62,900
211
$64M 0.11%
1,318,996
+77,800
212
$63.8M 0.11%
1,318,800
+46,100
213
$63.1M 0.1%
1,090,100
-8,100
214
$62M 0.1%
1,944,205
+220,050
215
$61.6M 0.1%
1,759,275
-9,075
216
$61.6M 0.1%
1,535,788
+106,600
217
$60.9M 0.1%
1,341,448
+556,525
218
$59.8M 0.1%
11,580,440
-334,800
219
$58.2M 0.1%
884,983
+49,400
220
$57.6M 0.1%
3,748,858
+1,240,490
221
$57.6M 0.1%
5,514,054
+111,800
222
$57.2M 0.09%
455,200
+2,200
223
$57.1M 0.09%
4,833,876
+2,692,772
224
$57M 0.09%
3,564,237
-405,506
225
$56.3M 0.09%
1,981,956
+17,500
7 8
9
10 11