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
$64.2B
AUM Growth
+$3.68B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
998
New
Increased
Reduced
Closed

Top Buys

1
+$338M
2
+$276M
3
+$137M
4
CVS icon
CVS Health
CVS
+$119M
5
PARA
Paramount Global Class B
PARA
+$108M

Top Sells

1
+$575M
2
+$376M
3
+$169M
4
LRCX icon
Lam Research
LRCX
+$144M
5
VIAB
Viacom Inc. Class B
VIAB
+$119M

Sector Composition

1 Financials 22.98%
2 Technology 13.21%
3 Healthcare 13.02%
4 Industrials 11.83%
5 Consumer Discretionary 11.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$1.92M ﹤0.01%
283,702
-853
677
$1.88M ﹤0.01%
176,300
-116,000
678
$1.86M ﹤0.01%
44,784
-1,897
679
$1.82M ﹤0.01%
68,100
-2,400
680
$1.81M ﹤0.01%
+129,800
681
$1.78M ﹤0.01%
29,480
+4,400
682
$1.78M ﹤0.01%
77,100
-3,100
683
$1.77M ﹤0.01%
367,600
684
$1.76M ﹤0.01%
21,062
685
$1.75M ﹤0.01%
11,105
686
$1.73M ﹤0.01%
7,900
-1,500
687
$1.71M ﹤0.01%
14,158
688
$1.69M ﹤0.01%
72,000
-45,500
689
$1.68M ﹤0.01%
32,197
690
$1.67M ﹤0.01%
+29,995
691
$1.66M ﹤0.01%
59,900
692
$1.65M ﹤0.01%
432
693
$1.64M ﹤0.01%
75,668
-68,265
694
$1.64M ﹤0.01%
9,514
695
$1.63M ﹤0.01%
13,234
696
$1.63M ﹤0.01%
18,500
697
$1.61M ﹤0.01%
68,600
-10,600
698
$1.61M ﹤0.01%
89,700
699
$1.6M ﹤0.01%
83,100
700
$1.59M ﹤0.01%
10,939
26 27
28
29 30