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
$42.9B
AUM Growth
+$349M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
921
New
Increased
Reduced
Closed

Top Buys

1
+$516M
2
+$216M
3
+$145M
4
BAX icon
Baxter International
BAX
+$52.2M
5
INTC icon
Intel
INTC
+$43.5M

Top Sells

1
+$189M
2
+$162M
3
+$116M
4
ABT icon
Abbott
ABT
+$79.3M
5
HAR
Harman International Industries
HAR
+$75.3M

Sector Composition

1 Financials 23.39%
2 Technology 14.88%
3 Energy 12.36%
4 Healthcare 12.14%
5 Industrials 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$17.8M 0.04%
527,378
+31,678
277
$17.8M 0.04%
339,600
-563,952
278
$17.7M 0.04%
749,771
-44,300
279
$17.4M 0.04%
3,620,694
+628,117
280
$17M 0.04%
338,028
+272,528
281
$17M 0.04%
1,140,876
+492,370
282
$16.7M 0.04%
433,240
+10,842
283
$16.7M 0.04%
288,119
+229,219
284
$16.5M 0.04%
835,201
-23,552
285
$16.4M 0.04%
1,972,083
-52,000
286
$16.3M 0.04%
264,500
-700
287
$16.1M 0.04%
1,260,903
+315,903
288
$16.1M 0.04%
6,130
-3,032
289
$15.9M 0.04%
755,642
-23,600
290
$15.9M 0.04%
490,400
291
$15.7M 0.04%
3,677,079
-6,673,335
292
$15.7M 0.04%
659,157
-207,883
293
$15.6M 0.04%
197,114
-2,280
294
$15.6M 0.04%
488,947
+8,700
295
$15.3M 0.04%
627,816
-54,918
296
$15.1M 0.04%
42,789
-4,584
297
$15M 0.03%
1,031,549
+12,868
298
$14.7M 0.03%
410,355
-39,800
299
$14.6M 0.03%
1,703,854
+27,378
300
$14.5M 0.03%
1,142,753
-50,500
10 11
12
13 14