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
$41.4B
AUM Growth
-$22.8B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
995
New
Increased
Reduced
Closed

Top Buys

1
+$182M
2
+$145M
3
+$58.8M
4
GIS icon
General Mills
GIS
+$58.5M
5
NRG icon
NRG Energy
NRG
+$54.9M

Top Sells

1
+$244M
2
+$139M
3
+$123M
4
LRCX icon
Lam Research
LRCX
+$120M
5
PFE icon
Pfizer
PFE
+$103M

Sector Composition

1 Financials 20%
2 Healthcare 17.31%
3 Technology 14.41%
4 Industrials 10.54%
5 Consumer Discretionary 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$1.44M ﹤0.01%
187,200
-2,700
677
$1.42M ﹤0.01%
1,124,780
-120,600
678
$1.39M ﹤0.01%
+17,200
679
$1.39M ﹤0.01%
123,400
-2,100
680
$1.38M ﹤0.01%
12,399
681
$1.37M ﹤0.01%
16,700
682
$1.35M ﹤0.01%
+26,400
683
$1.35M ﹤0.01%
14,158
684
$1.32M ﹤0.01%
+22,800
685
$1.31M ﹤0.01%
76,200
686
$1.3M ﹤0.01%
79,100
687
$1.29M ﹤0.01%
111,144
-3,100
688
$1.29M ﹤0.01%
9,514
689
$1.28M ﹤0.01%
163,316
-4,700
690
$1.27M ﹤0.01%
+458,339
691
$1.25M ﹤0.01%
13,234
692
$1.25M ﹤0.01%
18,500
693
$1.24M ﹤0.01%
355,800
-11,800
694
$1.22M ﹤0.01%
150,600
-4,500
695
$1.19M ﹤0.01%
30,196
+201
696
$1.18M ﹤0.01%
4,900
-100
697
$1.17M ﹤0.01%
40,800
-27,800
698
$1.15M ﹤0.01%
43,244
-1,540
699
$1.14M ﹤0.01%
8,600
700
$1.13M ﹤0.01%
9,560
26 27
28
29 30