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
301
$21.5M 0.05%
451,667
+121,756
302
$21.4M 0.05%
394,733
+10,421
303
$21.4M 0.05%
1,410,971
-93,700
304
$21.2M 0.05%
937,800
-59,800
305
$21.1M 0.05%
1,523,435
+103,900
306
$21M 0.05%
1,077,300
-41,000
307
$20.4M 0.05%
205,600
+38,732
308
$20.3M 0.05%
725,130
-9,700
309
$19.6M 0.05%
572,000
-11,100
310
$19.6M 0.05%
483,000
+1,645
311
$19.2M 0.04%
245,100
+131,500
312
$19M 0.04%
849,501
+2,597
313
$18.9M 0.04%
417,800
+324,800
314
$18.3M 0.04%
1,596,336
-261,600
315
$18.3M 0.04%
1,632,286
-53,800
316
$18.2M 0.04%
61,844
-13,217
317
$18.2M 0.04%
868,406
-24,300
318
$18M 0.04%
1,680,400
-166,000
319
$17.9M 0.04%
1,223,018
-13,200
320
$17.8M 0.04%
349,299
+5,400
321
$17.7M 0.04%
257,266
-34,434
322
$17.7M 0.04%
61,200
-3,340
323
$17.6M 0.04%
168,026
-41,827
324
$17.3M 0.04%
77,517
+21,317
325
$17.2M 0.04%
2,363,749
+701,535
11 12
13
14 15