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
526
$2.73M 0.01%
21,940
+160
527
$2.71M 0.01%
37,700
-15,380
528
$2.63M 0.01%
71,100
-8,160
529
$2.59M 0.01%
+42,600
530
$2.58M 0.01%
130,100
+6,800
531
$2.53M 0.01%
166,100
-18,600
532
$2.52M 0.01%
40,767
+100
533
$2.48M 0.01%
186,800
534
$2.48M 0.01%
380,988
535
$2.45M 0.01%
51,900
+4,200
536
$2.44M 0.01%
88,211
+23,211
537
$2.41M 0.01%
+15,900
538
$2.29M 0.01%
561,300
539
$2.27M 0.01%
95,200
+13,100
540
$2.23M 0.01%
133,958
-3,069
541
$2.22M 0.01%
74,214
+18,964
542
$2.22M 0.01%
211,400
543
$2.21M 0.01%
82,600
544
$2.2M 0.01%
96,361
545
$2.2M 0.01%
291,580
+55,635
546
$2.19M 0.01%
318,704
547
$2.18M 0.01%
76,892
+7,484
548
$2.17M 0.01%
+73,503
549
$2.15M 0.01%
448,500
-84,200
550
$2.09M ﹤0.01%
34,100
20 21
22
23 24