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
$54.5B
AUM Growth
-$1.99B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
940
New
Increased
Reduced
Closed

Top Buys

1
+$121M
2
+$102M
3
+$100M
4
QCOM icon
Qualcomm
QCOM
+$82.9M
5
IBM icon
IBM
IBM
+$60.2M

Top Sells

1
+$129M
2
+$110M
3
+$88.1M
4
GIS icon
General Mills
GIS
+$80.5M
5
SJM icon
J.M. Smucker
SJM
+$79.3M

Sector Composition

1 Financials 20.55%
2 Healthcare 15.75%
3 Technology 14.9%
4 Consumer Discretionary 11.64%
5 Industrials 10.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$22M 0.04%
106,200
327
$21.9M 0.04%
1,316,875
-76,800
328
$21.9M 0.04%
42,890
+3,340
329
$21.5M 0.04%
784,000
+19,853
330
$21.4M 0.04%
295,700
-18,400
331
$21.2M 0.04%
249,400
-24,500
332
$20.9M 0.04%
354,488
+171,949
333
$20.8M 0.04%
1,217,390
-91,266
334
$20.8M 0.04%
68,900
-47,732
335
$20.7M 0.04%
296,412
+108,464
336
$20.5M 0.04%
518,120
-48,080
337
$20.5M 0.04%
435,780
-31,400
338
$20.4M 0.04%
565,577
-26,013
339
$20.4M 0.04%
809,860
+87,600
340
$20.4M 0.04%
984,154
-171,504
341
$20.1M 0.04%
1,542,968
-21,918
342
$19.5M 0.04%
306,684
-98,280
343
$18.7M 0.03%
786,964
-55,300
344
$18.7M 0.03%
724,600
-55,600
345
$18.5M 0.03%
1,660,248
-11,300
346
$18.4M 0.03%
849,812
-39,802
347
$18.4M 0.03%
567,610
-46,200
348
$18.3M 0.03%
677,066
-268,528
349
$18.2M 0.03%
1,159,684
-16,600
350
$18.2M 0.03%
657,659
-6,423
12 13
14
15 16