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
276
$26.9M 0.06%
1,848,200
-48,100
277
$26.6M 0.06%
486,300
-3,000
278
$26.2M 0.06%
1,193,490
-65,700
279
$26.2M 0.06%
814,831
+56,170
280
$25.9M 0.06%
1,331,199
+50,715
281
$25.8M 0.06%
1,423,757
+13,729
282
$25.7M 0.06%
395,900
-267,891
283
$25.4M 0.06%
1,720,464
-478,149
284
$25.1M 0.06%
1,055,562
-121,549
285
$25M 0.06%
344,492
-62,200
286
$25M 0.06%
174,356
-29,940
287
$24.8M 0.06%
543,100
-190,095
288
$24.7M 0.06%
2,870,239
-47,100
289
$24.6M 0.06%
2,853,531
-19,500
290
$24.2M 0.06%
538,010
+99,512
291
$23.3M 0.05%
2,766,395
+14,420
292
$23.2M 0.05%
283,800
-86,800
293
$23.1M 0.05%
363,014
+209,014
294
$22.7M 0.05%
672,900
-603,855
295
$22.5M 0.05%
479,006
+4,560
296
$22.5M 0.05%
538,660
+35,475
297
$22.3M 0.05%
279,200
-17,400
298
$22.2M 0.05%
850,431
+85,131
299
$22.1M 0.05%
543,047
+117,647
300
$21.9M 0.05%
281,339
+44,800
10 11
12
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