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
$60.6B
AUM Growth
+$4.48B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,047
New
Increased
Reduced
Closed

Top Buys

1
+$164M
2
+$130M
3
+$123M
4
GILD icon
Gilead Sciences
GILD
+$107M
5
CVS icon
CVS Health
CVS
+$93.4M

Top Sells

1
+$176M
2
+$163M
3
+$87.2M
4
AFG icon
American Financial Group
AFG
+$56.1M
5
R icon
Ryder
R
+$50.3M

Sector Composition

1 Financials 24.36%
2 Healthcare 13.49%
3 Technology 13.41%
4 Consumer Discretionary 10.38%
5 Industrials 10.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$6.21M 0.01%
26,056
+5,923
552
$6.13M 0.01%
129,900
553
$6.11M 0.01%
420,123
+359,223
554
$6.04M 0.01%
468,185
-577,006
555
$6M 0.01%
171,800
+76,500
556
$5.93M 0.01%
193,662
+176,262
557
$5.89M 0.01%
66,872
-243,528
558
$5.89M 0.01%
150,323
+34,600
559
$5.88M 0.01%
2,660,200
560
$5.83M 0.01%
133,144
561
$5.83M 0.01%
221,108
+95,486
562
$5.76M 0.01%
214,200
+100,900
563
$5.75M 0.01%
412,559
-4,900
564
$5.73M 0.01%
656,268
-28,400
565
$5.7M 0.01%
279,483
-5,433
566
$5.68M 0.01%
2,666,875
-488,858
567
$5.68M 0.01%
106,100
+33,200
568
$5.61M 0.01%
115,800
569
$5.5M 0.01%
171,705
-60,194
570
$5.47M 0.01%
281,187
+69,150
571
$5.45M 0.01%
2,097,601
572
$5.44M 0.01%
582,944
+504,613
573
$5.43M 0.01%
412,303
+17,100
574
$5.41M 0.01%
335,200
+122,800
575
$5.36M 0.01%
70,800
21 22
23
24 25