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
$43B
AUM Growth
-$2.36B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
920
New
Increased
Reduced
Closed

Top Buys

1
+$176M
2
+$137M
3
+$83.9M
4
CRC icon
California Resources
CRC
+$79.1M
5
PYPL icon
PayPal
PYPL
+$73M

Top Sells

1
+$145M
2
+$134M
3
+$118M
4
THO icon
Thor Industries
THO
+$104M
5
MS icon
Morgan Stanley
MS
+$98.9M

Sector Composition

1 Financials 19.02%
2 Healthcare 15.39%
3 Technology 14.75%
4 Consumer Discretionary 12.95%
5 Industrials 11.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$9.75M 0.02%
135,800
427
$9.7M 0.02%
945,500
428
$9.7M 0.02%
667,100
-4,600
429
$9.67M 0.02%
134,300
430
$9.57M 0.02%
417,223
-600
431
$9.53M 0.02%
557,559
+56,300
432
$9.48M 0.02%
198,400
-194,700
433
$9.42M 0.02%
323,977
+72,170
434
$9.39M 0.02%
90,200
+7,500
435
$9.39M 0.02%
40,800
-200
436
$9.35M 0.02%
861,269
-357,019
437
$9.32M 0.02%
407,332
+559
438
$9.24M 0.02%
384,418
-17,800
439
$9.21M 0.02%
332,700
-32,900
440
$9.17M 0.02%
267,757
+90,100
441
$9.13M 0.02%
160,500
+123,200
442
$8.9M 0.02%
1,039,816
+251,400
443
$8.87M 0.02%
573,799
444
$8.8M 0.02%
54,113
445
$8.71M 0.02%
803,406
-25,992
446
$8.71M 0.02%
125,800
447
$8.69M 0.02%
348,799
-7,200
448
$8.63M 0.02%
238,971
+57,593
449
$8.55M 0.02%
277,562
450
$8.52M 0.02%
343,678
+235,600
16 17
18
19 20