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
$45.4B
AUM Growth
+$767M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
941
New
Increased
Reduced
Closed

Top Buys

1
+$138M
2
+$134M
3
+$116M
4
CPRI icon
Capri Holdings
CPRI
+$97.6M
5
CMCSA icon
Comcast
CMCSA
+$97.2M

Top Sells

1
+$281M
2
+$152M
3
+$139M
4
STX icon
Seagate
STX
+$107M
5
PFE icon
Pfizer
PFE
+$105M

Sector Composition

1 Financials 18.69%
2 Healthcare 15.44%
3 Technology 15.26%
4 Consumer Discretionary 13.94%
5 Industrials 11.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$3.76M 0.01%
314,787
552
$3.74M 0.01%
53,212
553
$3.63M 0.01%
410,860
-291,060
554
$3.6M 0.01%
456,800
-16,700
555
$3.49M 0.01%
152,971
556
$3.48M 0.01%
153,615
-4,900
557
$3.43M 0.01%
+37,900
558
$3.4M 0.01%
40,400
559
$3.36M 0.01%
223,400
+7,174
560
$3.32M 0.01%
103,200
+36,900
561
$3.31M 0.01%
131,373
-3,800
562
$3.3M 0.01%
92,100
-9,200
563
$3.27M 0.01%
482,800
+157,602
564
$3.26M 0.01%
28,333
565
$3.25M 0.01%
255,500
-222,274
566
$3.25M 0.01%
158,933
567
$3.23M 0.01%
22,500
+7,100
568
$3.22M 0.01%
109,225
+2,800
569
$3.18M 0.01%
+25,300
570
$3.16M 0.01%
46,600
+29,000
571
$3.11M 0.01%
40,000
572
$3.07M 0.01%
32,500
573
$3.07M 0.01%
143,822
+2,400
574
$3.05M 0.01%
+248,146
575
$3.04M 0.01%
81,200
+66,500
21 22
23
24 25