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
$48.9B
AUM Growth
+$650M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,011
New
Increased
Reduced
Closed

Top Buys

1
+$139M
2
+$122M
3
+$91.5M
4
MO icon
Altria Group
MO
+$87M
5
BIDU icon
Baidu
BIDU
+$84.4M

Top Sells

1
+$180M
2
+$158M
3
+$128M
4
CAT icon
Caterpillar
CAT
+$81.5M
5
TGT icon
Target
TGT
+$71.9M

Sector Composition

1 Financials 18.27%
2 Healthcare 16.63%
3 Technology 14.08%
4 Consumer Discretionary 12.44%
5 Industrials 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$38.4M 0.08%
3,673,072
+15,816
252
$37.5M 0.08%
176,070
+6,200
253
$37.5M 0.08%
15,957,482
+2,752,516
254
$37M 0.08%
1,409,682
-1,046,348
255
$36.5M 0.07%
5,379,344
-112,100
256
$36.2M 0.07%
270,176
+261,804
257
$35.5M 0.07%
972,888
-33,632
258
$34.8M 0.07%
906,010
-16,500
259
$34.6M 0.07%
6,162,601
-254,462
260
$34M 0.07%
601,614
+12,700
261
$33.9M 0.07%
501,165
+487,800
262
$33.9M 0.07%
663,100
+204,910
263
$33.6M 0.07%
3,821,943
-231,200
264
$32.5M 0.07%
191,900
-13,500
265
$31.7M 0.06%
1,355,698
-7,909
266
$31.5M 0.06%
149,745
-3,700
267
$31.4M 0.06%
849,231
268
$31M 0.06%
739,880
-19,678
269
$30.6M 0.06%
+254,700
270
$30.6M 0.06%
697,687
+53,254
271
$30.4M 0.06%
2,475,765
-570,600
272
$30.4M 0.06%
2,465,716
-14,807
273
$30.2M 0.06%
668,300
-55,952
274
$30.2M 0.06%
308,485
275
$30.1M 0.06%
912,382
-22,685
9 10
11
12 13