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
$55B
AUM Growth
+$6.14B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
987
New
Increased
Reduced
Closed

Top Buys

1
+$166M
2
+$89.6M
3
+$82.5M
4
NEM icon
Newmont
NEM
+$80.2M
5
AYI icon
Acuity Brands
AYI
+$78.7M

Top Sells

1
+$288M
2
+$207M
3
+$138M
4
ON icon
ON Semiconductor
ON
+$128M
5
AMAT icon
Applied Materials
AMAT
+$108M

Sector Composition

1 Financials 20.02%
2 Healthcare 15.21%
3 Technology 13.95%
4 Consumer Discretionary 12.54%
5 Industrials 10.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$4.04M 0.01%
183,271
-1,500
602
$4M 0.01%
214,300
-20,000
603
$4M 0.01%
48,100
604
$3.98M 0.01%
127,322
-16,000
605
$3.91M 0.01%
48,930
606
$3.87M 0.01%
208,308
+173,908
607
$3.86M 0.01%
82,100
608
$3.78M 0.01%
317,384
-6,100
609
$3.7M 0.01%
130,200
610
$3.67M 0.01%
702,300
-69,800
611
$3.66M 0.01%
91,852
+73,052
612
$3.64M 0.01%
75,600
613
$3.64M 0.01%
424,900
-183,217
614
$3.62M 0.01%
298,800
-8,600
615
$3.6M 0.01%
173,514
616
$3.6M 0.01%
173,797
-10,700
617
$3.53M 0.01%
408,400
618
$3.53M 0.01%
933,713
619
$3.52M 0.01%
90,692
-4,500
620
$3.46M 0.01%
505,368
-58,662
621
$3.28M 0.01%
291,900
-31,500
622
$3.27M 0.01%
144,707
+15,244
623
$3.25M 0.01%
216,359
+20,793
624
$3.19M 0.01%
124,500
+116,800
625
$3.16M 0.01%
41,600
23 24
25
26 27