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
$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
1
$1.27B 2.25%
21,524,648
-509,900
2
$1.09B 1.93%
14,186,562
-499,210
3
$1.07B 1.89%
20,761,199
-334,230
4
$825M 1.46%
9,458,340
-509,980
5
$824M 1.46%
15,860,330
-488,600
6
$662M 1.17%
14,615,853
-843,305
7
$634M 1.12%
10,160,849
-312,640
8
$627M 1.11%
5,545,957
-305,955
9
$614M 1.09%
5,948,499
-232,713
10
$581M 1.03%
31,273,284
+3,149,096
11
$576M 1.02%
1,911,047
-128,530
12
$558M 0.99%
9,243,452
-250,680
13
$552M 0.98%
14,666,682
-370,494
14
$551M 0.98%
8,691,729
-369,900
15
$527M 0.93%
2,341,218
-30,200
16
$504M 0.89%
2,176,997
-195,180
17
$499M 0.88%
4,240,548
-112,160
18
$467M 0.83%
7,025,729
-1,285,219
19
$466M 0.83%
2,962,555
-206,900
20
$465M 0.82%
1,981,678
-48,260
21
$460M 0.81%
4,684,563
-218,770
22
$454M 0.8%
3,342,955
-127,750
23
$452M 0.8%
3,336,191
-73,700
24
$446M 0.79%
2,043,579
-57,650
25
$434M 0.77%
7,394,113
-258,170
1
2 3 4 5