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
$44.6B
AUM Growth
-$759M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
908
New
Increased
Reduced
Closed

Top Buys

1
+$85.2M
2
+$76.8M
3
+$74.4M
4
FLEX icon
Flex
FLEX
+$73.4M
5
TFC icon
Truist Financial
TFC
+$67.9M

Top Sells

1
+$136M
2
+$121M
3
+$102M
4
MS icon
Morgan Stanley
MS
+$97.5M
5
NOC icon
Northrop Grumman
NOC
+$96.2M

Sector Composition

1 Financials 18.28%
2 Healthcare 16.33%
3 Technology 15.11%
4 Consumer Discretionary 13.47%
5 Industrials 10.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$2.05M ﹤0.01%
11,414
602
$2.02M ﹤0.01%
76,600
603
$2.01M ﹤0.01%
195,000
604
$2M ﹤0.01%
118,178
-3,500
605
$1.99M ﹤0.01%
186,862
-12,723
606
$1.99M ﹤0.01%
127,000
+10,900
607
$1.97M ﹤0.01%
29,390
608
$1.94M ﹤0.01%
1,397,200
609
$1.92M ﹤0.01%
219,749
610
$1.92M ﹤0.01%
89,686
611
$1.91M ﹤0.01%
325,198
+229,298
612
$1.91M ﹤0.01%
92,700
-6,200
613
$1.9M ﹤0.01%
+20,400
614
$1.82M ﹤0.01%
50,130
615
$1.82M ﹤0.01%
33,100
+21,200
616
$1.81M ﹤0.01%
66,300
617
$1.78M ﹤0.01%
135,173
618
$1.75M ﹤0.01%
140,778
619
$1.72M ﹤0.01%
150,632
-21,300
620
$1.65M ﹤0.01%
47,100
-1,300
621
$1.65M ﹤0.01%
45,779
-3,750
622
$1.65M ﹤0.01%
10,939
623
$1.62M ﹤0.01%
97,300
-700
624
$1.6M ﹤0.01%
153,000
625
$1.6M ﹤0.01%
43,600
23 24
25
26 27