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
401
$9.22M 0.02%
802,900
-65,900
402
$9.09M 0.02%
309,681
+4,000
403
$8.78M 0.02%
230,849
+157,900
404
$8.75M 0.02%
315,702
-12,600
405
$8.74M 0.02%
161,300
-45,800
406
$8.61M 0.02%
343,700
-15,000
407
$8.59M 0.02%
372,501
+46,793
408
$8.59M 0.02%
839,500
409
$8.52M 0.02%
483,908
+32,040
410
$8.45M 0.02%
1,582,009
+96,329
411
$8.33M 0.02%
357,360
-86,444
412
$8.31M 0.02%
161,100
+79,413
413
$8.19M 0.02%
585,500
+30,183
414
$8.16M 0.02%
127,900
-255,470
415
$8.07M 0.02%
360,651
+38,495
416
$7.93M 0.02%
1,402,780
+110,462
417
$7.83M 0.02%
583,539
+57,900
418
$7.74M 0.02%
122,071
-109,512
419
$7.56M 0.02%
384,134
420
$7.4M 0.02%
2,051,018
-38,800
421
$7.35M 0.02%
3,076,285
-430,600
422
$7.21M 0.02%
1,368,925
-2,132,734
423
$7.18M 0.02%
31,700
-3,300
424
$7.09M 0.02%
57,080
-14,028
425
$7.08M 0.02%
248,442
-110,208
15 16
17
18 19