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
651
$641K ﹤0.01%
42,200
-3,126
652
$640K ﹤0.01%
81,607
653
$621K ﹤0.01%
51,637
654
$620K ﹤0.01%
102,400
655
$603K ﹤0.01%
153,900
+10,400
656
$602K ﹤0.01%
4,425
657
$592K ﹤0.01%
2,300
658
$591K ﹤0.01%
7,400
-3,500
659
$586K ﹤0.01%
18,700
-24,500
660
$578K ﹤0.01%
45,400
+9,600
661
$573K ﹤0.01%
7,561
+4,461
662
$569K ﹤0.01%
3,900
663
$568K ﹤0.01%
16,800
664
$566K ﹤0.01%
27,000
665
$563K ﹤0.01%
1,200
666
$563K ﹤0.01%
59,100
667
$559K ﹤0.01%
1,100
668
$550K ﹤0.01%
33,400
669
$520K ﹤0.01%
2,800
-4,056
670
$510K ﹤0.01%
27,000
671
$509K ﹤0.01%
9,200
672
$508K ﹤0.01%
1,900
-900
673
$507K ﹤0.01%
+107,200
674
$503K ﹤0.01%
+28,117
675
$498K ﹤0.01%
5,402
25 26
27
28 29