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
26
$336M 0.79%
1,024,681
-81,254
27
$333M 0.78%
4,153,321
+279,237
28
$333M 0.78%
868,849
+3,396
29
$329M 0.77%
4,762,796
-284,190
30
$326M 0.76%
6,882,719
+3,379,335
31
$309M 0.72%
3,391,510
+211,009
32
$308M 0.72%
5,257,600
-352,174
33
$307M 0.72%
2,907,192
-5,280
34
$302M 0.71%
1,650,742
+574,216
35
$295M 0.69%
10,583,726
-304,711
36
$294M 0.69%
6,562,791
+833,399
37
$293M 0.69%
6,102,528
-266,970
38
$285M 0.67%
13,458,438
+646,060
39
$282M 0.66%
11,517,136
-276,444
40
$274M 0.64%
2,022,771
-5,660
41
$274M 0.64%
2,148,586
-62,376
42
$271M 0.63%
2,553,742
+87,576
43
$271M 0.63%
584,416
+137,210
44
$268M 0.63%
3,608,701
+70,541
45
$263M 0.62%
3,861,831
+223,857
46
$260M 0.61%
1,143,153
-48,628
47
$259M 0.61%
12,665,341
-1,111,194
48
$254M 0.59%
8,623,700
+415,666
49
$250M 0.58%
1,554,000
-2,452,860
50
$249M 0.58%
1,836,962
-54,807
1
2
3 4 5