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
$58.5B
AUM Growth
+$3.52B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
972
New
Increased
Reduced
Closed

Top Buys

1
+$181M
2
+$166M
3
+$101M
4
AFL icon
Aflac
AFL
+$78.6M
5
NOC icon
Northrop Grumman
NOC
+$73.4M

Top Sells

1
+$539M
2
+$251M
3
+$185M
4
LRCX icon
Lam Research
LRCX
+$145M
5
PARA
Paramount Global Class B
PARA
+$135M

Sector Composition

1 Financials 20.27%
2 Technology 14.23%
3 Healthcare 13.92%
4 Consumer Discretionary 13.43%
5 Industrials 10.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$3.84M 0.01%
647,700
-54,600
602
$3.81M 0.01%
210,855
-23,657
603
$3.79M 0.01%
187,000
+53,851
604
$3.77M 0.01%
172,900
-380,400
605
$3.73M 0.01%
82,899
-7,793
606
$3.69M 0.01%
41,500
-4,600
607
$3.68M 0.01%
39,211
-18,989
608
$3.56M 0.01%
322,800
-161,300
609
$3.56M 0.01%
503,216
-2,152
610
$3.54M 0.01%
40,297
-55,000
611
$3.49M 0.01%
99,115
-6,400
612
$3.48M 0.01%
11,800
-3,600
613
$3.41M 0.01%
211,203
+19,503
614
$3.17M 0.01%
217,673
-19,943
615
$3.15M 0.01%
20,200
616
$3.11M 0.01%
86,186
+20,886
617
$3.1M 0.01%
26,227
-3,100
618
$3.01M 0.01%
120,100
-80,600
619
$3.01M 0.01%
97,088
-2,500
620
$3M 0.01%
28,600
-200
621
$2.99M 0.01%
54,000
622
$2.95M 0.01%
76,947
-10,100
623
$2.95M 0.01%
888,913
-44,800
624
$2.93M 0.01%
32,900
-8,700
625
$2.93M 0.01%
119,082
-1,700
23 24
25
26 27