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
601
$1.14M ﹤0.01%
44,798
602
$1.11M ﹤0.01%
3,560
+32
603
$1.1M ﹤0.01%
132,936
+39,700
604
$1.07M ﹤0.01%
+26,002
605
$1.05M ﹤0.01%
121,100
606
$1.04M ﹤0.01%
38,800
607
$1.02M ﹤0.01%
+35,616
608
$992K ﹤0.01%
43,200
609
$984K ﹤0.01%
55,609
-335,126
610
$983K ﹤0.01%
141,062
611
$968K ﹤0.01%
+16,200
612
$965K ﹤0.01%
19,499
613
$963K ﹤0.01%
74,100
614
$960K ﹤0.01%
25,000
+2,240
615
$933K ﹤0.01%
10,700
616
$915K ﹤0.01%
74,793
617
$888K ﹤0.01%
74,900
+30,300
618
$883K ﹤0.01%
3,700
-1,300
619
$881K ﹤0.01%
34,697
-59,796
620
$877K ﹤0.01%
68,056
621
$873K ﹤0.01%
95,800
622
$866K ﹤0.01%
102,800
-47,191
623
$854K ﹤0.01%
+164,800
624
$845K ﹤0.01%
42,900
625
$820K ﹤0.01%
67,100
23 24
25
26 27