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
651
$732K ﹤0.01%
+25,095
652
$728K ﹤0.01%
88,291
+61,391
653
$727K ﹤0.01%
40,094
654
$708K ﹤0.01%
26,900
-9,000
655
$702K ﹤0.01%
16,800
+4,300
656
$700K ﹤0.01%
+121,800
657
$691K ﹤0.01%
45,326
-42,774
658
$685K ﹤0.01%
85,260
-82,061
659
$673K ﹤0.01%
+700
660
$668K ﹤0.01%
11,921
+1,700
661
$662K ﹤0.01%
21,200
-888,854
662
$652K ﹤0.01%
37,561
+1,500
663
$644K ﹤0.01%
81,607
-1,854
664
$637K ﹤0.01%
13,400
665
$637K ﹤0.01%
102,400
666
$613K ﹤0.01%
93,236
+43,936
667
$594K ﹤0.01%
12,900
-1,200
668
$587K ﹤0.01%
4,425
669
$582K ﹤0.01%
13,000
+9,300
670
$574K ﹤0.01%
39,800
671
$560K ﹤0.01%
9,500
672
$559K ﹤0.01%
1,200
673
$553K ﹤0.01%
5,600
674
$547K ﹤0.01%
7,300
675
$539K ﹤0.01%
33,400
+3,300
25 26
27
28 29