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
476
$4.75M 0.01%
26,880
-1,060
477
$4.69M 0.01%
84,232
+83,209
478
$4.65M 0.01%
41,285
-5,073
479
$4.63M 0.01%
297,800
-1,400
480
$4.62M 0.01%
1,856,381
-31,900
481
$4.62M 0.01%
+45,230
482
$4.58M 0.01%
665,689
-54,800
483
$4.43M 0.01%
48,379
+42,979
484
$4.41M 0.01%
267,487
-8,300
485
$4.4M 0.01%
53,080
-800
486
$4.39M 0.01%
148,086
+4,752
487
$4.38M 0.01%
1,365,600
+131,600
488
$4.38M 0.01%
177,680
489
$4.36M 0.01%
365,304
+328,904
490
$4.29M 0.01%
73,800
-2,300
491
$4.27M 0.01%
+134,800
492
$4.26M 0.01%
197,275
-2,400
493
$4.18M 0.01%
1,214,750
-8,332
494
$4.16M 0.01%
118,769
-99,731
495
$4.15M 0.01%
115,000
-44,100
496
$4.13M 0.01%
577,711
+23,500
497
$4.12M 0.01%
378,177
-34,023
498
$4.06M 0.01%
86,025
-8,200
499
$4.04M 0.01%
831,191
+809,591
500
$4M 0.01%
+106,346
18 19
20
21 22