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
201
$67.2M 0.12%
2,093,173
-159,200
202
$66.8M 0.12%
1,197,210
-122,090
203
$66.7M 0.12%
1,512,633
-29,800
204
$65.8M 0.12%
975,553
-73,600
205
$65.4M 0.12%
1,431,492
-64,100
206
$64.4M 0.11%
1,870,688
-189,800
207
$64.3M 0.11%
1,062,349
+523,997
208
$63.8M 0.11%
547,247
+42,620
209
$63M 0.11%
2,543,216
+35,594
210
$62.8M 0.11%
1,367,128
+200
211
$62.6M 0.11%
5,847,061
+595,848
212
$61.6M 0.11%
2,725,147
-285,775
213
$61.4M 0.11%
1,013,173
-87,400
214
$57.9M 0.1%
1,189,205
+10,770
215
$57.8M 0.1%
1,102,103
-118,100
216
$57M 0.1%
2,274,646
-134,004
217
$57M 0.1%
232,741
-92,600
218
$56.4M 0.1%
2,395,300
+190,720
219
$56.1M 0.1%
3,251,578
-226,800
220
$55.5M 0.1%
312,448
221
$55.4M 0.1%
1,342,812
+215,712
222
$54.9M 0.1%
1,247,200
-105,000
223
$54.2M 0.1%
1,242,368
+121,403
224
$53M 0.09%
1,459,191
+212,207
225
$52.6M 0.09%
413,096
-52,757
7 8
9
10 11