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
$44.6B
AUM Growth
-$759M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
908
New
Increased
Reduced
Closed

Top Buys

1
+$85.2M
2
+$76.8M
3
+$74.4M
4
FLEX icon
Flex
FLEX
+$73.4M
5
TFC icon
Truist Financial
TFC
+$67.9M

Top Sells

1
+$136M
2
+$121M
3
+$102M
4
MS icon
Morgan Stanley
MS
+$97.5M
5
NOC icon
Northrop Grumman
NOC
+$96.2M

Sector Composition

1 Financials 18.28%
2 Healthcare 16.33%
3 Technology 15.11%
4 Consumer Discretionary 13.47%
5 Industrials 10.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$4.82M 0.01%
388,000
-34,700
527
$4.75M 0.01%
706,979
528
$4.74M 0.01%
255,800
+10,400
529
$4.7M 0.01%
167,700
+120,300
530
$4.64M 0.01%
163,126
-28,709
531
$4.53M 0.01%
196,454
-18,700
532
$4.46M 0.01%
413,474
-2,300
533
$4.32M 0.01%
1,007,352
+7,100
534
$4.28M 0.01%
158,600
535
$4.2M 0.01%
839,700
-501,100
536
$4.17M 0.01%
101,700
537
$4.14M 0.01%
327,500
-16,300
538
$4.13M 0.01%
473,500
-519,010
539
$4.13M 0.01%
+34,500
540
$4.12M 0.01%
158,515
-4,200
541
$4.11M 0.01%
59,900
542
$4.07M 0.01%
101,300
-4,580
543
$3.99M 0.01%
264,838
544
$3.95M 0.01%
94,300
-300
545
$3.85M 0.01%
216,226
+108,926
546
$3.71M 0.01%
160,000
547
$3.68M 0.01%
107,325
+73,573
548
$3.68M 0.01%
40,400
-34,500
549
$3.67M 0.01%
103,400
-500
550
$3.64M 0.01%
43,364
-131,124
20 21
22
23 24