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
251
$31.2M 0.07%
1,002,400
+74,397
252
$30.9M 0.07%
6,534,168
-141,200
253
$30.9M 0.07%
508,173
-5,000
254
$30.6M 0.07%
1,337,957
+28,900
255
$30.6M 0.07%
1,307,443
-23,700
256
$30.4M 0.07%
293,102
-261,430
257
$30.4M 0.07%
1,910,025
+61,286
258
$30.2M 0.07%
1,218,614
+308,759
259
$30.2M 0.07%
655,464
+60,400
260
$30M 0.07%
1,584,553
-12,600
261
$29.8M 0.07%
3,830,000
-111,100
262
$29.8M 0.07%
907,800
+164,762
263
$29.7M 0.07%
4,071,729
-40,900
264
$29.4M 0.07%
3,427,707
+433,395
265
$29.4M 0.07%
642,017
-6,400
266
$29.2M 0.07%
2,763,256
-855
267
$29M 0.07%
156,440
+30,200
268
$29M 0.07%
1,093,282
-2,979
269
$28.9M 0.07%
3,125,321
+40,189
270
$28.5M 0.07%
551,137
+130,500
271
$28M 0.07%
1,939,067
-71,300
272
$27.8M 0.07%
2,233,000
+724,822
273
$27.4M 0.06%
409,300
-10,700
274
$27.3M 0.06%
6,328,793
-360,450
275
$27M 0.06%
609,459
+74,800
9 10
11
12 13