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
$42.7B
AUM Growth
+$1.06B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
884
New
Increased
Reduced
Closed

Top Buys

1
+$187M
2
+$160M
3
+$122M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$112M
5
AMAT icon
Applied Materials
AMAT
+$105M

Top Sells

1
+$394M
2
+$222M
3
+$205M
4
CAH icon
Cardinal Health
CAH
+$143M
5
MCK icon
McKesson
MCK
+$141M

Sector Composition

1 Financials 23.15%
2 Technology 15.82%
3 Healthcare 13.13%
4 Consumer Discretionary 11.58%
5 Industrials 10.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$38.7M 0.09%
1,357,857
-28,700
227
$37.7M 0.09%
2,364,100
-674,437
228
$37.6M 0.09%
1,904,996
-35,300
229
$37.2M 0.09%
647,256
+110,312
230
$36.4M 0.09%
472,049
-4,500
231
$36.2M 0.08%
93,300
-120
232
$36M 0.08%
1,736,540
-44,740
233
$35.7M 0.08%
2,185,350
+179,902
234
$35.3M 0.08%
317,422
+19,508
235
$35M 0.08%
1,417,475
+40,684
236
$34.7M 0.08%
175,004
-26,332
237
$34.2M 0.08%
1,140,104
-27,900
238
$34M 0.08%
1,549,867
+157,167
239
$34M 0.08%
391,252
-22,600
240
$33.2M 0.08%
328,800
-14,100
241
$33.1M 0.08%
307,897
-6,480
242
$32.7M 0.08%
395,483
-29,990
243
$32.3M 0.08%
709,503
-25,890
244
$32.2M 0.08%
607,480
-54,995
245
$32M 0.07%
1,062,466
-58,480
246
$32M 0.07%
2,741,253
+221,976
247
$31.8M 0.07%
532,500
-18,000
248
$31.7M 0.07%
1,522,104
-70,400
249
$31.6M 0.07%
251,959
+9,983
250
$31.5M 0.07%
1,345,054
+9,170
8 9
10
11 12