LSV Asset Management

LSV Asset Management Portfolio holdings

AUM $45.9B
1-Year Est. Return 22.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$58.5B
AUM Growth
+$3.52B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
972
New
Increased
Reduced
Closed

Top Buys

1
+$181M
2
+$166M
3
+$101M
4
AFL icon
Aflac
AFL
+$78.6M
5
NOC icon
Northrop Grumman
NOC
+$73.4M

Top Sells

1
+$539M
2
+$251M
3
+$185M
4
LRCX icon
Lam Research
LRCX
+$145M
5
PARA
Paramount Global Class B
PARA
+$135M

Sector Composition

1 Financials 20.27%
2 Technology 14.23%
3 Healthcare 13.92%
4 Consumer Discretionary 13.43%
5 Industrials 10.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$57.6M 0.1%
2,489,824
-134,190
227
$56.9M 0.1%
2,338,016
-34,200
228
$56.3M 0.1%
3,735,500
-67,300
229
$55.1M 0.09%
491,580
-3,085
230
$54.7M 0.09%
2,287,365
-14,700
231
$53.6M 0.09%
1,861,153
+1,680,823
232
$53.6M 0.09%
2,164,636
-113,270
233
$53.3M 0.09%
3,677,122
+357,104
234
$51.9M 0.09%
714,487
-68,800
235
$51.9M 0.09%
1,220,848
-51,900
236
$51.7M 0.09%
1,043,817
-113,815
237
$51.2M 0.09%
4,835,833
-898,600
238
$51.1M 0.09%
1,497,900
+113,000
239
$50.8M 0.09%
392,697
+94,142
240
$50.6M 0.09%
1,233,361
+363,779
241
$50.5M 0.09%
1,102,553
-277,586
242
$50.3M 0.09%
35,820
-69,900
243
$49.9M 0.09%
1,417,852
-15,094
244
$49.7M 0.08%
520,514
-23,800
245
$49.1M 0.08%
6,406,486
-638,368
246
$49.1M 0.08%
1,750,243
-66,238
247
$48.6M 0.08%
1,146,347
-152,500
248
$48.5M 0.08%
396,948
-28,500
249
$48.3M 0.08%
506,970
-72,460
250
$47.5M 0.08%
368,550
-239,700
8 9
10
11 12