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
$42.9B
AUM Growth
+$349M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
921
New
Increased
Reduced
Closed

Top Buys

1
+$516M
2
+$216M
3
+$145M
4
BAX icon
Baxter International
BAX
+$52.2M
5
INTC icon
Intel
INTC
+$43.5M

Top Sells

1
+$189M
2
+$162M
3
+$116M
4
ABT icon
Abbott
ABT
+$79.3M
5
HAR
Harman International Industries
HAR
+$75.3M

Sector Composition

1 Financials 23.39%
2 Technology 14.88%
3 Energy 12.36%
4 Healthcare 12.14%
5 Industrials 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$10M 0.02%
179,600
+11,200
352
$10M 0.02%
540,758
+61,958
353
$10M 0.02%
273,300
-100
354
$9.92M 0.02%
173,141
+45,414
355
$9.91M 0.02%
645,744
+40,923
356
$9.82M 0.02%
520,936
+187,636
357
$9.81M 0.02%
362,893
+2,573
358
$9.78M 0.02%
1,246,306
-76,537
359
$9.75M 0.02%
388,632
-10,400
360
$9.69M 0.02%
265,489
-7,700
361
$9.61M 0.02%
364,888
-1,400
362
$9.49M 0.02%
415,194
-20,150
363
$9.47M 0.02%
1,376,033
-16,105
364
$9.46M 0.02%
678,612
+1,008
365
$9.37M 0.02%
129,180
-800
366
$9.35M 0.02%
143,800
+34,112
367
$9.27M 0.02%
378,078
-104,200
368
$9.23M 0.02%
889,724
+73,039
369
$9.16M 0.02%
195,434
-2,600
370
$8.89M 0.02%
329,113
+22,327
371
$8.88M 0.02%
335,596
-28,142
372
$8.83M 0.02%
379,650
373
$8.73M 0.02%
553,900
374
$8.73M 0.02%
281,100
-36,600
375
$8.68M 0.02%
465,100
+42,500
13 14
15
16 17