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
201
$53.5M 0.12%
909,772
-33,000
202
$53.3M 0.12%
964,899
+73,060
203
$52.9M 0.11%
5,142,684
-36,049
204
$51.7M 0.11%
4,339,200
-189,500
205
$51.5M 0.11%
668,900
+103,825
206
$51.2M 0.11%
1,116,905
-46,051
207
$51.1M 0.11%
1,000,000
-48,000
208
$51M 0.11%
1,378,120
-57,520
209
$50.3M 0.11%
2,977,049
-257,451
210
$50M 0.11%
1,717,807
-82,192
211
$49.6M 0.11%
5,146,653
-140,900
212
$49.2M 0.11%
1,426,125
-20,500
213
$48.9M 0.11%
2,676,497
+108,450
214
$48.8M 0.11%
737,500
-69,400
215
$48.3M 0.1%
1,491,050
-23,900
216
$47.5M 0.1%
675,298
+126,649
217
$47.4M 0.1%
3,210,978
-55,500
218
$46.6M 0.1%
1,190,190
+276,790
219
$44.8M 0.1%
2,069,373
-26,308
220
$44.7M 0.1%
1,049,710
+64,980
221
$44.1M 0.1%
608,519
+9,073
222
$44M 0.1%
3,178,300
-25,100
223
$43.7M 0.09%
1,583,731
-7,900
224
$43M 0.09%
569,510
-1,888,012
225
$42.8M 0.09%
1,684,255
+485,256
7 8
9
10 11