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
476
$4.63M 0.01%
53,540
-12,376
477
$4.6M 0.01%
+59,700
478
$4.6M 0.01%
153,566
+124,500
479
$4.55M 0.01%
1,856,381
480
$4.53M 0.01%
210,000
+133,759
481
$4.44M 0.01%
157,800
-7,500
482
$4.4M 0.01%
189,744
+17,815
483
$4.37M 0.01%
93,500
484
$4.36M 0.01%
86,025
485
$4.33M 0.01%
565,611
-12,100
486
$4.28M 0.01%
298,304
+50,304
487
$4.24M 0.01%
715,558
488
$4.23M 0.01%
246,000
-21,487
489
$4.21M 0.01%
43,100
-69,500
490
$4.19M 0.01%
391,388
-388,063
491
$4.1M 0.01%
300,403
-244,037
492
$3.99M 0.01%
56,900
+29,200
493
$3.99M 0.01%
21,400
494
$3.92M 0.01%
40,485
-800
495
$3.9M 0.01%
45,500
-2,879
496
$3.9M 0.01%
621,589
-44,100
497
$3.83M 0.01%
106,194
-3,606
498
$3.8M 0.01%
79,100
499
$3.75M 0.01%
98,800
+9,600
500
$3.74M 0.01%
132,659
18 19
20
21 22