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
$41.7B
AUM Growth
-$1.66B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
873
New
Increased
Reduced
Closed

Top Buys

1
+$65.8M
2
+$64M
3
+$58.7M
4
GIS icon
General Mills
GIS
+$56.2M
5
ACI icon
Albertsons Companies
ACI
+$56.2M

Top Sells

1
+$132M
2
+$111M
3
+$106M
4
AYI icon
Acuity Brands
AYI
+$101M
5
MCK icon
McKesson
MCK
+$92.3M

Sector Composition

1 Financials 22.42%
2 Healthcare 14.69%
3 Technology 13.95%
4 Consumer Discretionary 11.04%
5 Industrials 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$960K ﹤0.01%
19,499
627
$943K ﹤0.01%
95,800
-5,800
628
$937K ﹤0.01%
10,900
-283,826
629
$914K ﹤0.01%
13,600
630
$911K ﹤0.01%
42,900
631
$891K ﹤0.01%
74,100
632
$882K ﹤0.01%
22,760
633
$881K ﹤0.01%
+29,066
634
$873K ﹤0.01%
17,601
635
$860K ﹤0.01%
15,500
636
$857K ﹤0.01%
143,500
637
$824K ﹤0.01%
28,200
-122,100
638
$813K ﹤0.01%
19,755
-5,330
639
$810K ﹤0.01%
21,301
-1,699
640
$805K ﹤0.01%
39,804
+202
641
$803K ﹤0.01%
+13,497
642
$789K ﹤0.01%
47,168
-4,400
643
$783K ﹤0.01%
+3,700
644
$782K ﹤0.01%
122,500
+108,200
645
$769K ﹤0.01%
31,570
-9,900
646
$758K ﹤0.01%
24,804
647
$751K ﹤0.01%
65,800
648
$750K ﹤0.01%
2,400
+700
649
$740K ﹤0.01%
2,800
650
$732K ﹤0.01%
30,100
24 25
26
27 28