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
$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
1
$1.12B 2.43%
12,324,212
-1,318,074
2
$1.01B 2.19%
19,335,550
-1,576,601
3
$781M 1.69%
15,383,187
-379,527
4
$768M 1.66%
9,976,253
-260,793
5
$743M 1.61%
19,871,633
-474,814
6
$569M 1.23%
2,339,516
-59,376
7
$529M 1.14%
5,706,964
-208,514
8
$523M 1.13%
7,488,521
-1,507,550
9
$521M 1.13%
6,082,150
+2,498,639
10
$519M 1.12%
24,774,440
-6,411,023
11
$518M 1.12%
10,940,515
-2,840,703
12
$495M 1.07%
1,517,913
-91,884
13
$490M 1.06%
3,470,449
-206,344
14
$467M 1.01%
3,685,061
-404,442
15
$460M 0.99%
14,025,334
-194,579
16
$439M 0.95%
2,867,918
-418,514
17
$418M 0.9%
1,758,657
-43,892
18
$410M 0.89%
7,529,246
-94,806
19
$409M 0.88%
8,893,786
-269,287
20
$408M 0.88%
4,737,051
-106,865
21
$405M 0.88%
6,546,727
+998,538
22
$402M 0.87%
2,076,723
-61,169
23
$364M 0.79%
4,369,290
-336,237
24
$355M 0.77%
4,969,185
-215,694
25
$347M 0.75%
6,264,691
-150,787
1
2 3 4 5