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
$41.4B
AUM Growth
-$22.8B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
995
New
Increased
Reduced
Closed

Top Buys

1
+$182M
2
+$145M
3
+$58.8M
4
GIS icon
General Mills
GIS
+$58.5M
5
NRG icon
NRG Energy
NRG
+$54.9M

Top Sells

1
+$244M
2
+$139M
3
+$123M
4
LRCX icon
Lam Research
LRCX
+$120M
5
PFE icon
Pfizer
PFE
+$103M

Sector Composition

1 Financials 20%
2 Healthcare 17.31%
3 Technology 14.41%
4 Industrials 10.54%
5 Consumer Discretionary 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$1.77M ﹤0.01%
37,000
652
$1.76M ﹤0.01%
+30,500
653
$1.72M ﹤0.01%
106,600
-2,900
654
$1.71M ﹤0.01%
77,828
-900
655
$1.71M ﹤0.01%
21,062
656
$1.7M ﹤0.01%
336,895
657
$1.7M ﹤0.01%
10,939
658
$1.7M ﹤0.01%
7,373
659
$1.69M ﹤0.01%
29,390
660
$1.69M ﹤0.01%
136,139
-3,575
661
$1.66M ﹤0.01%
62,498
+1,820
662
$1.66M ﹤0.01%
78,400
-2,300
663
$1.65M ﹤0.01%
124,497
664
$1.64M ﹤0.01%
298,637
-87,561
665
$1.63M ﹤0.01%
248,333
-500
666
$1.63M ﹤0.01%
109,000
+56,195
667
$1.58M ﹤0.01%
445,457
668
$1.57M ﹤0.01%
109,242
-2,900
669
$1.54M ﹤0.01%
+138,300
670
$1.54M ﹤0.01%
95,100
+38,400
671
$1.49M ﹤0.01%
15,400
-41,600
672
$1.47M ﹤0.01%
+44,840
673
$1.45M ﹤0.01%
+54,200
674
$1.44M ﹤0.01%
88,126
+2,900
675
$1.44M ﹤0.01%
7,700
-200
25 26
27
28 29