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
551
$2.07M ﹤0.01%
81,400
-18,000
552
$2.06M ﹤0.01%
18,400
553
$2.06M ﹤0.01%
28,600
554
$2.06M ﹤0.01%
+77,525
555
$2M ﹤0.01%
59,700
556
$1.99M ﹤0.01%
155,600
557
$1.97M ﹤0.01%
2,750,200
-1,247,601
558
$1.97M ﹤0.01%
26,500
+19,200
559
$1.97M ﹤0.01%
143,700
560
$1.92M ﹤0.01%
19,800
561
$1.9M ﹤0.01%
+381,564
562
$1.86M ﹤0.01%
89,700
563
$1.84M ﹤0.01%
535,740
+482,340
564
$1.84M ﹤0.01%
189,682
-3,800
565
$1.83M ﹤0.01%
+33,216
566
$1.79M ﹤0.01%
563,735
567
$1.79M ﹤0.01%
+95,700
568
$1.79M ﹤0.01%
186,600
+28,400
569
$1.78M ﹤0.01%
74,500
570
$1.74M ﹤0.01%
25,532
+12,035
571
$1.7M ﹤0.01%
+27,170
572
$1.7M ﹤0.01%
12,080
+384
573
$1.66M ﹤0.01%
27,100
-7,100
574
$1.66M ﹤0.01%
20,100
575
$1.65M ﹤0.01%
324,100
21 22
23
24 25