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
326
$17.2M 0.04%
1,560,052
-55,500
327
$16.9M 0.04%
388,600
-111,518
328
$16.7M 0.04%
313,162
-10,800
329
$16.4M 0.04%
287,940
+22,200
330
$16.2M 0.04%
581,800
-3,400
331
$16M 0.04%
887,375
-18,800
332
$16M 0.04%
182,293
-19,740
333
$15.8M 0.04%
153,714
-1,900
334
$15.8M 0.04%
444,100
-5,500
335
$15.7M 0.04%
976,200
+562,400
336
$15.5M 0.04%
70,880
-360,616
337
$15.5M 0.04%
280,500
-60,200
338
$15.5M 0.04%
76,965
-2,480
339
$15.3M 0.04%
1,268,826
-23,200
340
$15.1M 0.04%
464,770
+4,744
341
$15M 0.04%
160,700
+37,835
342
$15M 0.04%
629,706
+28,459
343
$14.8M 0.03%
318,186
-3,300
344
$14.7M 0.03%
842,421
-155,776
345
$14.5M 0.03%
201,122
-21,400
346
$14.2M 0.03%
253,600
-30,700
347
$14.2M 0.03%
382,664
+333,964
348
$14M 0.03%
447,767
+151,595
349
$13.9M 0.03%
504,148
+162,954
350
$13.8M 0.03%
302,146
+39,471
12 13
14
15 16