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
576
$1.65M ﹤0.01%
16,840
-3,380
577
$1.6M ﹤0.01%
168,100
+45,600
578
$1.57M ﹤0.01%
20,300
579
$1.56M ﹤0.01%
15,700
580
$1.55M ﹤0.01%
54,942
-59,765
581
$1.51M ﹤0.01%
14,900
582
$1.5M ﹤0.01%
16,416
+12,516
583
$1.45M ﹤0.01%
181,700
+21,300
584
$1.42M ﹤0.01%
54,200
+29,105
585
$1.4M ﹤0.01%
7,200
-148,296
586
$1.39M ﹤0.01%
1,900
-192,840
587
$1.39M ﹤0.01%
22,100
588
$1.37M ﹤0.01%
169,900
589
$1.33M ﹤0.01%
+23,500
590
$1.32M ﹤0.01%
104,866
591
$1.31M ﹤0.01%
51,600
-3,700
592
$1.29M ﹤0.01%
8,100
593
$1.27M ﹤0.01%
128,291
+40,000
594
$1.26M ﹤0.01%
100,347
+92,447
595
$1.25M ﹤0.01%
111,300
+10,772
596
$1.24M ﹤0.01%
6,800
597
$1.22M ﹤0.01%
3,900
598
$1.21M ﹤0.01%
37,400
-13,000
599
$1.21M ﹤0.01%
37,100
600
$1.19M ﹤0.01%
16,900
+2,400
22 23
24
25 26