LSV Asset Management

LSV Asset Management Portfolio holdings

AUM $42.7B
1-Year Est. Return 15.13%
This Quarter Est. Return
1 Year Est. Return
+15.13%
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
1
$1.28B 2.11%
9,818,497
-215,526
2
$1.23B 2.03%
36,302,789
+1,230,336
3
$1.18B 1.94%
12,345,368
-23,383
4
$983M 1.62%
13,512,104
+491,832
5
$941M 1.55%
27,974,705
+521,245
6
$909M 1.5%
23,866,908
+900,658
7
$806M 1.33%
27,233,155
-111,813
8
$772M 1.27%
30,452,443
+1,849,749
9
$710M 1.17%
9,233,881
+157,022
10
$697M 1.15%
8,505,274
-186,854
11
$669M 1.1%
2,632,931
-373,927
12
$668M 1.1%
3,580,310
+119,621
13
$662M 1.09%
13,385,486
+556,193
14
$652M 1.08%
14,101,249
+304,699
15
$637M 1.05%
10,433,823
+156,068
16
$608M 1%
6,842,773
+214,187
17
$587M 0.97%
4,999,951
+78,200
18
$514M 0.85%
2,707,528
-5,261
19
$493M 0.81%
6,063,855
+1,180,964
20
$489M 0.81%
5,325,708
+47,058
21
$488M 0.8%
3,982,655
-69,680
22
$478M 0.79%
2,119,586
+229,586
23
$457M 0.75%
14,821,910
+383,279
24
$452M 0.75%
1,980,297
+21,860
25
$446M 0.74%
29,313,283
+1,741,225
1
2 3 4 5