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
$43B
AUM Growth
-$2.36B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
920
New
Increased
Reduced
Closed

Top Buys

1
+$176M
2
+$137M
3
+$83.9M
4
CRC icon
California Resources
CRC
+$79.1M
5
PYPL icon
PayPal
PYPL
+$73M

Top Sells

1
+$145M
2
+$134M
3
+$118M
4
THO icon
Thor Industries
THO
+$104M
5
MS icon
Morgan Stanley
MS
+$98.9M

Sector Composition

1 Financials 19.02%
2 Healthcare 15.39%
3 Technology 14.75%
4 Consumer Discretionary 12.95%
5 Industrials 11.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$19M 0.04%
154,507
-2,100
327
$18.7M 0.04%
131,000
328
$18.7M 0.04%
680,800
-1,135,200
329
$18.6M 0.04%
845,473
-6,400
330
$18.2M 0.04%
41,900
331
$18.2M 0.04%
1,700,001
+453,601
332
$18.2M 0.04%
745,500
-118,000
333
$18.1M 0.04%
1,608,125
-17,100
334
$18.1M 0.04%
581,750
-1,600
335
$18.1M 0.04%
1,190,746
-15,300
336
$18M 0.04%
39,300
337
$18M 0.04%
1,776,758
338
$18M 0.04%
66,200
339
$17.5M 0.04%
1,193,086
-16,718
340
$17.3M 0.04%
106,200
-31,372
341
$16.9M 0.04%
608,337
-5,200
342
$16.8M 0.04%
3,699,603
-39,900
343
$16.8M 0.04%
2,354,627
-39,200
344
$16.7M 0.04%
1,306,565
-67,700
345
$16.6M 0.04%
33,000
346
$16.5M 0.04%
644,572
-8,400
347
$16.5M 0.04%
490,742
-1,500
348
$16.3M 0.04%
575,677
-32,500
349
$16.2M 0.04%
95,200
-200
350
$16.2M 0.04%
173,100
12 13
14
15 16