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
$64.2B
AUM Growth
+$3.68B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
998
New
Increased
Reduced
Closed

Top Buys

1
+$338M
2
+$276M
3
+$137M
4
CVS icon
CVS Health
CVS
+$119M
5
PARA
Paramount Global Class B
PARA
+$108M

Top Sells

1
+$575M
2
+$376M
3
+$169M
4
LRCX icon
Lam Research
LRCX
+$144M
5
VIAB
Viacom Inc. Class B
VIAB
+$119M

Sector Composition

1 Financials 22.98%
2 Technology 13.21%
3 Healthcare 13.02%
4 Industrials 11.83%
5 Consumer Discretionary 11.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$3.06M ﹤0.01%
+39,916
627
$3.06M ﹤0.01%
55,254
+1,397
628
$3.05M ﹤0.01%
2,162,976
-96,500
629
$3.01M ﹤0.01%
79,100
630
$2.96M ﹤0.01%
126,693
+61,200
631
$2.93M ﹤0.01%
125,500
-5,300
632
$2.91M ﹤0.01%
16,700
-600
633
$2.9M ﹤0.01%
167,167
-5,300
634
$2.86M ﹤0.01%
281,972
635
$2.81M ﹤0.01%
+97,400
636
$2.8M ﹤0.01%
109,500
-5,400
637
$2.71M ﹤0.01%
80,700
-3,458
638
$2.69M ﹤0.01%
19,700
639
$2.69M ﹤0.01%
31,627
-4,100
640
$2.68M ﹤0.01%
153,332
+10,500
641
$2.61M ﹤0.01%
248,833
-6,700
642
$2.56M ﹤0.01%
162,800
-2,600
643
$2.53M ﹤0.01%
139,714
+907
644
$2.51M ﹤0.01%
49,400
645
$2.51M ﹤0.01%
114,244
-24,400
646
$2.51M ﹤0.01%
222,900
-41,100
647
$2.5M ﹤0.01%
993,644
-16,400
648
$2.46M ﹤0.01%
+73,700
649
$2.45M ﹤0.01%
112,142
-41,300
650
$2.44M ﹤0.01%
244,810
+8,838
24 25
26
27 28