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
551
$3.63M 0.01%
85,549
+18,849
552
$3.62M 0.01%
395,900
553
$3.54M 0.01%
+395,435
554
$3.5M 0.01%
152,971
-1,810
555
$3.49M 0.01%
25,800
+12,500
556
$3.46M 0.01%
158,933
-27,500
557
$3.45M 0.01%
141,422
-900
558
$3.42M 0.01%
1,001,500
559
$3.34M 0.01%
423,686
560
$3.25M 0.01%
90,600
-17,700
561
$3.25M 0.01%
106,425
+14,580
562
$3.17M 0.01%
53,212
563
$3.13M 0.01%
20,200
564
$2.97M 0.01%
15,299
565
$2.96M 0.01%
28,333
566
$2.91M 0.01%
90,725
567
$2.9M 0.01%
116,446
+36,012
568
$2.88M 0.01%
45,600
-1,300
569
$2.83M 0.01%
110,378
+31,580
570
$2.81M 0.01%
157,800
571
$2.77M 0.01%
873,520
-19,200
572
$2.74M 0.01%
69,735
-45,720
573
$2.69M 0.01%
84,900
+12,400
574
$2.68M 0.01%
337,600
+86,662
575
$2.68M 0.01%
1,070,810
21 22
23
24 25