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
501
$3.74M 0.01%
612,600
+242,100
502
$3.69M 0.01%
177,680
503
$3.64M 0.01%
1,315,100
-50,500
504
$3.6M 0.01%
203,126
+33,677
505
$3.44M 0.01%
179,023
-268,009
506
$3.42M 0.01%
43,900
507
$3.33M 0.01%
138,525
508
$3.19M 0.01%
178,710
-18,565
509
$3.19M 0.01%
172,259
510
$3.14M 0.01%
101,300
-1,104
511
$2.96M 0.01%
76,538
512
$2.93M 0.01%
78,180
-160,791
513
$2.92M 0.01%
237,900
514
$2.92M 0.01%
135,170
+14,200
515
$2.88M 0.01%
97,000
516
$2.85M 0.01%
328,610
+1,631
517
$2.85M 0.01%
371,600
518
$2.84M 0.01%
16,490
-10,390
519
$2.82M 0.01%
161,212
+121,408
520
$2.81M 0.01%
289,800
521
$2.8M 0.01%
20,607
522
$2.78M 0.01%
361,470
+6,323
523
$2.77M 0.01%
337,100
-103,500
524
$2.75M 0.01%
47,100
525
$2.74M 0.01%
77,800
-6,545
19 20
21
22 23