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
$60.6B
AUM Growth
+$4.48B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,047
New
Increased
Reduced
Closed

Top Buys

1
+$164M
2
+$130M
3
+$123M
4
GILD icon
Gilead Sciences
GILD
+$107M
5
CVS icon
CVS Health
CVS
+$93.4M

Top Sells

1
+$176M
2
+$163M
3
+$87.2M
4
AFG icon
American Financial Group
AFG
+$56.1M
5
R icon
Ryder
R
+$50.3M

Sector Composition

1 Financials 24.36%
2 Healthcare 13.49%
3 Technology 13.41%
4 Consumer Discretionary 10.38%
5 Industrials 10.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$3.81M 0.01%
316,353
-31,233
627
$3.79M 0.01%
166,625
-2,500
628
$3.76M 0.01%
279,200
629
$3.75M 0.01%
229,900
630
$3.75M 0.01%
49,957
-114,841
631
$3.74M 0.01%
75,657
-24,943
632
$3.73M 0.01%
237,900
+225,400
633
$3.73M 0.01%
257,200
634
$3.71M 0.01%
180,133
+53,600
635
$3.69M 0.01%
337,100
-54,500
636
$3.68M 0.01%
+154,500
637
$3.66M 0.01%
182,900
638
$3.64M 0.01%
87,479
-6,700
639
$3.63M 0.01%
107,200
640
$3.63M 0.01%
238,704
+212,104
641
$3.6M 0.01%
132,480
+13,180
642
$3.59M 0.01%
187,986
643
$3.59M 0.01%
161,100
-200
644
$3.5M 0.01%
61,800
645
$3.48M 0.01%
143,000
646
$3.47M 0.01%
74,164
647
$3.44M 0.01%
131,582
-3,200
648
$3.44M 0.01%
109,625
-450
649
$3.4M 0.01%
157,100
650
$3.37M 0.01%
29,087
24 25
26
27 28