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
$48.9B
AUM Growth
+$650M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,011
New
Increased
Reduced
Closed

Top Buys

1
+$139M
2
+$122M
3
+$91.5M
4
MO icon
Altria Group
MO
+$87M
5
BIDU icon
Baidu
BIDU
+$84.4M

Top Sells

1
+$180M
2
+$158M
3
+$128M
4
CAT icon
Caterpillar
CAT
+$81.5M
5
TGT icon
Target
TGT
+$71.9M

Sector Composition

1 Financials 18.27%
2 Healthcare 16.63%
3 Technology 14.08%
4 Consumer Discretionary 12.44%
5 Industrials 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$1.92M ﹤0.01%
49,400
652
$1.92M ﹤0.01%
128,982
-8,334
653
$1.88M ﹤0.01%
28,333
-15,400
654
$1.87M ﹤0.01%
66,200
-3,200
655
$1.87M ﹤0.01%
63,400
656
$1.86M ﹤0.01%
76,200
657
$1.86M ﹤0.01%
87,047
-1,400
658
$1.84M ﹤0.01%
114,600
+16,700
659
$1.84M ﹤0.01%
103,288
-13,000
660
$1.81M ﹤0.01%
14,600
661
$1.8M ﹤0.01%
29,390
662
$1.8M ﹤0.01%
22,400
-57,700
663
$1.78M ﹤0.01%
10,939
664
$1.69M ﹤0.01%
21,062
665
$1.67M ﹤0.01%
116,825
-16,700
666
$1.66M ﹤0.01%
26,100
+13,200
667
$1.65M ﹤0.01%
263,216
-6,834
668
$1.64M ﹤0.01%
222,440
-39,500
669
$1.64M ﹤0.01%
1,641,510
-694,388
670
$1.58M ﹤0.01%
95,100
671
$1.57M ﹤0.01%
106,915
-14,311
672
$1.51M ﹤0.01%
44,800
-1,200
673
$1.51M ﹤0.01%
82,919
-5,584
674
$1.49M ﹤0.01%
4,400
675
$1.46M ﹤0.01%
108,000
+20,000
25 26
27
28 29