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
$43B
AUM Growth
-$2.36B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
920
New
Increased
Reduced
Closed

Top Buys

1
+$176M
2
+$137M
3
+$83.9M
4
CRC icon
California Resources
CRC
+$79.1M
5
PYPL icon
PayPal
PYPL
+$73M

Top Sells

1
+$145M
2
+$134M
3
+$118M
4
THO icon
Thor Industries
THO
+$104M
5
MS icon
Morgan Stanley
MS
+$98.9M

Sector Composition

1 Financials 19.02%
2 Healthcare 15.39%
3 Technology 14.75%
4 Consumer Discretionary 12.95%
5 Industrials 11.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$5.93M 0.01%
29,500
-28,653
502
$5.63M 0.01%
192,105
+110,905
503
$5.63M 0.01%
526,915
504
$5.61M 0.01%
346,059
-8,800
505
$5.52M 0.01%
217,359
506
$5.51M 0.01%
112,873
507
$5.45M 0.01%
101,700
508
$5.4M 0.01%
418,200
-7,000
509
$5.32M 0.01%
1,057,452
-3,900
510
$5.3M 0.01%
646,422
-1,004,240
511
$5.28M 0.01%
204,204
+97,404
512
$5.23M 0.01%
70,200
-5,700
513
$5.21M 0.01%
1,128,300
-170,400
514
$5.21M 0.01%
158,600
-21,700
515
$5.21M 0.01%
105,160
-8,900
516
$5.18M 0.01%
803,132
517
$5.18M 0.01%
+420,300
518
$5.12M 0.01%
77,741
-4,200
519
$5.09M 0.01%
75,200
520
$5.08M 0.01%
528,075
521
$5.04M 0.01%
383,623
-141,955
522
$4.88M 0.01%
1,690,406
-7,515
523
$4.84M 0.01%
+89,508
524
$4.83M 0.01%
64,500
-9,783
525
$4.8M 0.01%
26,300
19 20
21
22 23