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
$43B
AUM Growth
-$2.36B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
920
New
Increased
Reduced
Closed

Top Buys

1
+$176M
2
+$137M
3
+$83.9M
4
CRC icon
California Resources
CRC
+$79.1M
5
PYPL icon
PayPal
PYPL
+$73M

Top Sells

1
+$145M
2
+$134M
3
+$118M
4
THO icon
Thor Industries
THO
+$104M
5
MS icon
Morgan Stanley
MS
+$98.9M

Sector Composition

1 Financials 19.02%
2 Healthcare 15.39%
3 Technology 14.75%
4 Consumer Discretionary 12.95%
5 Industrials 11.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$2.36M 0.01%
84,300
602
$2.31M 0.01%
114,578
603
$2.29M 0.01%
155,800
604
$2.28M 0.01%
99,935
-79,654
605
$2.27M 0.01%
1,598,887
-203,861
606
$2.26M 0.01%
141,389
+24,489
607
$2.25M 0.01%
146,348
608
$2.24M 0.01%
123,560
609
$2.19M 0.01%
117,796
+54,601
610
$2.19M 0.01%
19,700
611
$2.13M 0.01%
12,603
612
$2.02M ﹤0.01%
11,414
613
$2M ﹤0.01%
24,300
614
$1.99M ﹤0.01%
140,800
615
$1.99M ﹤0.01%
120,895
616
$1.98M ﹤0.01%
20,600
617
$1.87M ﹤0.01%
29,390
618
$1.87M ﹤0.01%
236,000
-13,500
619
$1.84M ﹤0.01%
77,750
-1,300
620
$1.83M ﹤0.01%
118,178
621
$1.8M ﹤0.01%
11,553
622
$1.8M ﹤0.01%
31,200
+13,600
623
$1.79M ﹤0.01%
259,209
-197,591
624
$1.78M ﹤0.01%
127,000
625
$1.77M ﹤0.01%
20,400
23 24
25
26 27