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
626
$818K ﹤0.01%
53,600
-14,300
627
$814K ﹤0.01%
34,530
+26,793
628
$805K ﹤0.01%
40,094
629
$788K ﹤0.01%
24,918
-60,349
630
$778K ﹤0.01%
31,570
631
$758K ﹤0.01%
24,804
632
$748K ﹤0.01%
19,000
-2,301
633
$740K ﹤0.01%
9,500
-299,067
634
$738K ﹤0.01%
12,974
+1,053
635
$736K ﹤0.01%
44,363
+28,972
636
$712K ﹤0.01%
65,800
637
$701K ﹤0.01%
182,100
+60,300
638
$701K ﹤0.01%
2,400
639
$697K ﹤0.01%
30,100
640
$694K ﹤0.01%
47,168
641
$694K ﹤0.01%
5,600
642
$680K ﹤0.01%
18,500
-9,000
643
$674K ﹤0.01%
18,700
+17,800
644
$673K ﹤0.01%
13,000
645
$667K ﹤0.01%
30,061
-7,500
646
$666K ﹤0.01%
22,900
+7,900
647
$662K ﹤0.01%
700
648
$661K ﹤0.01%
43,700
-98,300
649
$651K ﹤0.01%
43,505
-29,390
650
$649K ﹤0.01%
13,400
24 25
26
27 28