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
$48.9B
AUM Growth
+$650M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,011
New
Increased
Reduced
Closed

Top Buys

1
+$139M
2
+$122M
3
+$91.5M
4
MO icon
Altria Group
MO
+$87M
5
BIDU icon
Baidu
BIDU
+$84.4M

Top Sells

1
+$180M
2
+$158M
3
+$128M
4
CAT icon
Caterpillar
CAT
+$81.5M
5
TGT icon
Target
TGT
+$71.9M

Sector Composition

1 Financials 18.27%
2 Healthcare 16.63%
3 Technology 14.08%
4 Consumer Discretionary 12.44%
5 Industrials 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$4.19M 0.01%
57,200
+5,200
552
$4.13M 0.01%
152,526
-69,467
553
$4.12M 0.01%
+41,806
554
$4.07M 0.01%
34,600
-7,900
555
$4.04M 0.01%
31,600
556
$4.03M 0.01%
217,105
-32,593
557
$3.98M 0.01%
772,100
+59,700
558
$3.94M 0.01%
143,322
-12,700
559
$3.88M 0.01%
192,475
-5,600
560
$3.84M 0.01%
386,334
-28,700
561
$3.83M 0.01%
52,200
+7,200
562
$3.82M 0.01%
191,400
-800
563
$3.81M 0.01%
3,306,662
-24,491
564
$3.8M 0.01%
97,000
+92,200
565
$3.78M 0.01%
326,770
-24,990
566
$3.77M 0.01%
350,200
-22,000
567
$3.73M 0.01%
249,200
-733,860
568
$3.69M 0.01%
296,300
569
$3.65M 0.01%
48,930
570
$3.63M 0.01%
234,300
-35,842
571
$3.62M 0.01%
46,500
-29,400
572
$3.62M 0.01%
173,514
573
$3.56M 0.01%
234,810
-15,200
574
$3.53M 0.01%
608,117
-1,560,883
575
$3.53M 0.01%
124,955
-5,585
21 22
23
24 25