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
$44.6B
AUM Growth
-$759M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
908
New
Increased
Reduced
Closed

Top Buys

1
+$85.2M
2
+$76.8M
3
+$74.4M
4
FLEX icon
Flex
FLEX
+$73.4M
5
TFC icon
Truist Financial
TFC
+$67.9M

Top Sells

1
+$136M
2
+$121M
3
+$102M
4
MS icon
Morgan Stanley
MS
+$97.5M
5
NOC icon
Northrop Grumman
NOC
+$96.2M

Sector Composition

1 Financials 18.28%
2 Healthcare 16.33%
3 Technology 15.11%
4 Consumer Discretionary 13.47%
5 Industrials 10.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$9.74M 0.02%
343,176
-1,300
427
$9.69M 0.02%
219,628
+6,068
428
$9.6M 0.02%
67,770
-7,300
429
$9.6M 0.02%
1,181,829
-24,500
430
$9.57M 0.02%
355,300
431
$9.43M 0.02%
1,063,900
+19,000
432
$9.41M 0.02%
259,953
-32,126
433
$9.38M 0.02%
84,800
434
$9.28M 0.02%
73,000
+66,800
435
$9.26M 0.02%
958,932
+97,434
436
$9.15M 0.02%
337,526
-15,783
437
$9.1M 0.02%
770,656
+176,167
438
$9.06M 0.02%
74,500
-300
439
$8.87M 0.02%
1,680,603
-58,100
440
$8.86M 0.02%
291,466
-226,134
441
$8.7M 0.02%
228,900
-5,300
442
$8.58M 0.02%
1,077,000
443
$8.56M 0.02%
463,170
+252,911
444
$8.54M 0.02%
486,090
-23,550
445
$8.42M 0.02%
432,700
+94,100
446
$8.39M 0.02%
+132,800
447
$8.38M 0.02%
578,199
-22,024
448
$8.35M 0.02%
+438,606
449
$8.31M 0.02%
221,241
-2,600
450
$8.26M 0.02%
+659,500
16 17
18
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