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
$41.7B
AUM Growth
-$1.66B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
873
New
Increased
Reduced
Closed

Top Buys

1
+$65.8M
2
+$64M
3
+$58.7M
4
GIS icon
General Mills
GIS
+$56.2M
5
ACI icon
Albertsons Companies
ACI
+$56.2M

Top Sells

1
+$132M
2
+$111M
3
+$106M
4
AYI icon
Acuity Brands
AYI
+$101M
5
MCK icon
McKesson
MCK
+$92.3M

Sector Composition

1 Financials 22.42%
2 Healthcare 14.69%
3 Technology 13.95%
4 Consumer Discretionary 11.04%
5 Industrials 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$39.3M 0.09%
1,504,671
+216,560
227
$39.2M 0.09%
1,477,900
-168,769
228
$39.1M 0.09%
1,940,296
-51,500
229
$38.2M 0.09%
297,914
+52,151
230
$37.3M 0.09%
1,781,280
-110,675
231
$36.6M 0.09%
1,386,557
-8,750
232
$36.5M 0.09%
663,791
-41,359
233
$36.2M 0.09%
370,600
-99,100
234
$35.7M 0.09%
1,588,999
+776,799
235
$35.7M 0.09%
2,010,367
+295,296
236
$35.5M 0.09%
425,473
-38,900
237
$35.1M 0.08%
314,377
-13,060
238
$35M 0.08%
447,745
-15,698
239
$34.5M 0.08%
6,675,368
-347,399
240
$34.5M 0.08%
1,168,004
+82,700
241
$34.2M 0.08%
204,296
-14,806
242
$33.9M 0.08%
108,800
-36,000
243
$33.7M 0.08%
6,689,243
+45,724
244
$33.6M 0.08%
476,549
-21,600
245
$33.2M 0.08%
1,331,143
+597,710
246
$33.1M 0.08%
241,976
+7,528
247
$32.7M 0.08%
1,584,436
+996,234
248
$32.5M 0.08%
2,519,277
+52,734
249
$32.5M 0.08%
550,500
-21,700
250
$32.4M 0.08%
2,005,448
+448,312
8 9
10
11 12