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
$41.7B
AUM Growth
-$1.66B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
873
New
Increased
Reduced
Closed

Top Buys

1
+$65.8M
2
+$64M
3
+$58.7M
4
GIS icon
General Mills
GIS
+$56.2M
5
ACI icon
Albertsons Companies
ACI
+$56.2M

Top Sells

1
+$132M
2
+$111M
3
+$106M
4
AYI icon
Acuity Brands
AYI
+$101M
5
MCK icon
McKesson
MCK
+$92.3M

Sector Composition

1 Financials 22.42%
2 Healthcare 14.69%
3 Technology 13.95%
4 Consumer Discretionary 11.04%
5 Industrials 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$20.2M 0.05%
1,410,028
-70,360
302
$20.1M 0.05%
291,700
-5,600
303
$20M 0.05%
75,061
-26,449
304
$19.9M 0.05%
734,830
+67,300
305
$19.7M 0.05%
383,370
+24,921
306
$19.7M 0.05%
420,637
+44,900
307
$19.6M 0.05%
126,240
-2,800
308
$19.5M 0.05%
64,540
-1,480
309
$19.3M 0.05%
1,846,400
-29,800
310
$19.1M 0.05%
909,855
+652,155
311
$19.1M 0.05%
765,300
-25,600
312
$19.1M 0.05%
583,100
-2,100
313
$19.1M 0.05%
323,962
+59,010
314
$19M 0.05%
425,400
+156,600
315
$18.8M 0.05%
384,312
+7,804
316
$18.7M 0.05%
70,250
-9,920
317
$18.7M 0.04%
1,236,218
-68,800
318
$18.6M 0.04%
191,300
-110,600
319
$18.4M 0.04%
209,853
-13,799
320
$18.3M 0.04%
340,700
-68,208
321
$18.3M 0.04%
155,496
-740,992
322
$18.2M 0.04%
1,419,535
+1,070,034
323
$17.9M 0.04%
580,018
+236,476
324
$17.8M 0.04%
1,686,086
+1,034,179
325
$17.7M 0.04%
892,706
-10,500
11 12
13
14 15