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
426
$7.04M 0.02%
242,500
-120,400
427
$6.91M 0.02%
128,227
-5,249
428
$6.9M 0.02%
296,896
+65,717
429
$6.85M 0.02%
127,404
-9
430
$6.78M 0.02%
630,500
-60,300
431
$6.7M 0.02%
554,844
-104,477
432
$6.57M 0.02%
561,329
+58,200
433
$6.48M 0.02%
372,100
-8,500
434
$6.46M 0.02%
468,824
-34,700
435
$6.45M 0.02%
62,200
-14,310
436
$6.44M 0.02%
499,200
437
$6.37M 0.01%
123,600
438
$6.33M 0.01%
436,600
+71,296
439
$6.33M 0.01%
365,189
-22,200
440
$6.29M 0.01%
335,918
-400
441
$6.27M 0.01%
113,500
-5,700
442
$6.25M 0.01%
608,600
-10,300
443
$6.25M 0.01%
106,259
444
$6.08M 0.01%
+59,000
445
$6.07M 0.01%
108,300
-27,100
446
$6.06M 0.01%
236,037
-89,720
447
$6.03M 0.01%
197,931
-47,220
448
$6.01M 0.01%
257,568
-112,931
449
$6.01M 0.01%
208,480
-97,400
450
$6.01M 0.01%
12,370
-9,420
16 17
18
19 20