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
426
$7.71M 0.02%
2,089,818
+436,900
427
$7.71M 0.02%
1,485,680
-3,261
428
$7.71M 0.02%
390,735
-1,272,136
429
$7.69M 0.02%
451,868
+133,153
430
$7.52M 0.02%
325,708
+248,739
431
$7.48M 0.02%
113,600
+42,500
432
$7.43M 0.02%
422,986
+238,200
433
$7.4M 0.02%
336,318
+14,000
434
$7.39M 0.02%
127,413
-2,100
435
$7.37M 0.02%
483,208
+226,449
436
$7.35M 0.02%
447,032
-5,700
437
$7.32M 0.02%
835,777
-21,100
438
$7.23M 0.02%
+238,971
439
$7.12M 0.02%
525,639
+162,039
440
$7.05M 0.02%
413,800
+69,000
441
$7.04M 0.02%
1,292,318
+90,574
442
$6.98M 0.02%
95,960
+68,080
443
$6.86M 0.02%
133,476
-62,300
444
$6.86M 0.02%
384,134
+358,334
445
$6.68M 0.02%
25,384
-333,987
446
$6.63M 0.02%
387,389
-20,500
447
$6.63M 0.02%
503,129
-18,500
448
$6.6M 0.02%
123,600
-4,100
449
$6.57M 0.02%
503,524
-6,200
450
$6.57M 0.02%
322,156
+72,457
16 17
18
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