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
$41.7B
AUM Growth
-$1.66B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
873
New
Increased
Reduced
Closed

Top Buys

1
+$65.8M
2
+$64M
3
+$58.7M
4
GIS icon
General Mills
GIS
+$56.2M
5
ACI icon
Albertsons Companies
ACI
+$56.2M

Top Sells

1
+$132M
2
+$111M
3
+$106M
4
AYI icon
Acuity Brands
AYI
+$101M
5
MCK icon
McKesson
MCK
+$92.3M

Sector Composition

1 Financials 22.42%
2 Healthcare 14.69%
3 Technology 13.95%
4 Consumer Discretionary 11.04%
5 Industrials 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$9.51M 0.02%
+358,650
402
$9.37M 0.02%
231,495
-2,300
403
$9.37M 0.02%
71,108
+3,208
404
$9.36M 0.02%
358,700
-9,000
405
$9.21M 0.02%
322,300
406
$9.16M 0.02%
779,451
-233,368
407
$9.15M 0.02%
3,506,885
-45,500
408
$8.97M 0.02%
839,500
409
$8.81M 0.02%
135,400
-1,500
410
$8.58M 0.02%
59,380
-260
411
$8.49M 0.02%
230,800
-16,400
412
$8.43M 0.02%
112,600
-23,879
413
$8.36M 0.02%
544,440
-289,357
414
$8.36M 0.02%
76,510
-1,000
415
$8.31M 0.02%
288,953
+180,113
416
$8.3M 0.02%
305,880
-800
417
$8.13M 0.02%
325,757
-13,300
418
$8.13M 0.02%
305,681
419
$8.13M 0.02%
185,850
-5,780
420
$8.12M 0.02%
443,804
-27,720
421
$8.02M 0.02%
555,317
+338,017
422
$8.02M 0.02%
84,200
+30,700
423
$7.88M 0.02%
690,800
-59,100
424
$7.88M 0.02%
370,499
-6,574
425
$7.78M 0.02%
328,302
+37,800
15 16
17
18 19