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
676
$731K ﹤0.01%
52,364
-2,815
677
$721K ﹤0.01%
+13,600
678
$712K ﹤0.01%
49,500
679
$710K ﹤0.01%
57,900
-9,300
680
$706K ﹤0.01%
37,180
-2,909
681
$687K ﹤0.01%
14,258
-8,972
682
$679K ﹤0.01%
60,993
+41,083
683
$654K ﹤0.01%
48,793
684
$645K ﹤0.01%
39,598
685
$642K ﹤0.01%
28,857
686
$642K ﹤0.01%
23,455
-1,600
687
$639K ﹤0.01%
159,753
-2,300
688
$628K ﹤0.01%
408,366
689
$620K ﹤0.01%
37,900
-21,100
690
$615K ﹤0.01%
+6,479
691
$611K ﹤0.01%
26,013
692
$609K ﹤0.01%
7,132
-200
693
$605K ﹤0.01%
142,401
694
$604K ﹤0.01%
8,100
695
$598K ﹤0.01%
25,878
-1,317
696
$566K ﹤0.01%
126,400
-1,500
697
$564K ﹤0.01%
26,600
698
$560K ﹤0.01%
46,800
+13,900
699
$557K ﹤0.01%
25,000
700
$556K ﹤0.01%
31,500
-300
26 27
28
29 30