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
$45.4B
AUM Growth
+$767M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
941
New
Increased
Reduced
Closed

Top Buys

1
+$138M
2
+$134M
3
+$116M
4
CPRI icon
Capri Holdings
CPRI
+$97.6M
5
CMCSA icon
Comcast
CMCSA
+$97.2M

Top Sells

1
+$281M
2
+$152M
3
+$139M
4
STX icon
Seagate
STX
+$107M
5
PFE icon
Pfizer
PFE
+$105M

Sector Composition

1 Financials 18.69%
2 Healthcare 15.44%
3 Technology 15.26%
4 Consumer Discretionary 13.94%
5 Industrials 11.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$12.1M 0.03%
69,700
-23,700
402
$12.1M 0.03%
58,153
-16,995
403
$11.9M 0.03%
273,400
-2,900
404
$11.7M 0.03%
1,089,651
405
$11.6M 0.03%
303,164
-25,900
406
$11.5M 0.03%
268,300
+5,600
407
$11.4M 0.03%
1,650,662
+345,237
408
$11M 0.02%
304,670
-2,900
409
$10.9M 0.02%
251,807
+201,677
410
$10.9M 0.02%
325,841
+106,015
411
$10.8M 0.02%
556,300
+123,600
412
$10.8M 0.02%
217,261
413
$10.8M 0.02%
95,400
+8,400
414
$10.7M 0.02%
316,829
-20,697
415
$10.6M 0.02%
1,806,677
+126,074
416
$10.6M 0.02%
1,713,054
-54,048
417
$10.6M 0.02%
429,850
+68,100
418
$10.5M 0.02%
83,860
+58,060
419
$10.5M 0.02%
365,600
420
$10.4M 0.02%
1,865,941
421
$10.3M 0.02%
217,828
-1,800
422
$10.3M 0.02%
2,271,292
-382,008
423
$10.3M 0.02%
596,830
+559,277
424
$10.3M 0.02%
945,500
+135,900
425
$10.2M 0.02%
338,169
+82,369
15 16
17
18 19