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
376
$11.3M 0.03%
3,152,700
-90,800
377
$11.2M 0.03%
384,515
-5,300
378
$10.8M 0.03%
704,573
-7,300
379
$10.8M 0.03%
21,500
+21,200
380
$10.7M 0.03%
528,170
-15,600
381
$10.7M 0.03%
1,063,019
-63,284
382
$10.7M 0.02%
507,680
-2,500
383
$10.5M 0.02%
179,500
-40,300
384
$10.5M 0.02%
94,300
-1,700
385
$10.5M 0.02%
190,522
+30,782
386
$10.5M 0.02%
1,772,345
387
$10.4M 0.02%
432,826
388
$10.4M 0.02%
254,900
-7,000
389
$10.3M 0.02%
349,900
-34,155
390
$10.2M 0.02%
+47,828
391
$10.1M 0.02%
951,106
-101,897
392
$10M 0.02%
321,758
+32,805
393
$9.9M 0.02%
187,251
+103,019
394
$9.82M 0.02%
336,100
+200
395
$9.78M 0.02%
539,380
-22,500
396
$9.51M 0.02%
551,152
-27,765
397
$9.44M 0.02%
322,300
398
$9.39M 0.02%
231,495
399
$9.37M 0.02%
96,280
+320
400
$9.32M 0.02%
58,340
-1,040
14 15
16
17 18