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
$42.9B
AUM Growth
+$349M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
921
New
Increased
Reduced
Closed

Top Buys

1
+$516M
2
+$216M
3
+$145M
4
BAX icon
Baxter International
BAX
+$52.2M
5
INTC icon
Intel
INTC
+$43.5M

Top Sells

1
+$189M
2
+$162M
3
+$116M
4
ABT icon
Abbott
ABT
+$79.3M
5
HAR
Harman International Industries
HAR
+$75.3M

Sector Composition

1 Financials 23.39%
2 Technology 14.88%
3 Energy 12.36%
4 Healthcare 12.14%
5 Industrials 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$933K ﹤0.01%
32,300
-700
652
$929K ﹤0.01%
+72,676
653
$922K ﹤0.01%
15,100
654
$921K ﹤0.01%
123,700
-3,900
655
$919K ﹤0.01%
144,390
+1,879
656
$916K ﹤0.01%
91,000
+74,000
657
$911K ﹤0.01%
74,439
-3,161
658
$894K ﹤0.01%
+19,989
659
$873K ﹤0.01%
9,730
+2,710
660
$860K ﹤0.01%
+68,259
661
$848K ﹤0.01%
16,395
662
$844K ﹤0.01%
83,700
+51,900
663
$835K ﹤0.01%
26,700
-12,000
664
$809K ﹤0.01%
9,100
-9,900
665
$800K ﹤0.01%
29,600
666
$799K ﹤0.01%
27,300
667
$798K ﹤0.01%
98,931
-600
668
$794K ﹤0.01%
47,800
669
$793K ﹤0.01%
+42,284
670
$781K ﹤0.01%
77,423
671
$777K ﹤0.01%
16,400
672
$762K ﹤0.01%
+22,400
673
$754K ﹤0.01%
26,300
674
$752K ﹤0.01%
+20,400
675
$751K ﹤0.01%
11,500
25 26
27
28 29