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
$48.9B
AUM Growth
+$650M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,011
New
Increased
Reduced
Closed

Top Buys

1
+$139M
2
+$122M
3
+$91.5M
4
MO icon
Altria Group
MO
+$87M
5
BIDU icon
Baidu
BIDU
+$84.4M

Top Sells

1
+$180M
2
+$158M
3
+$128M
4
CAT icon
Caterpillar
CAT
+$81.5M
5
TGT icon
Target
TGT
+$71.9M

Sector Composition

1 Financials 18.27%
2 Healthcare 16.63%
3 Technology 14.08%
4 Consumer Discretionary 12.44%
5 Industrials 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$1.46M ﹤0.01%
9,770
-579,956
677
$1.43M ﹤0.01%
11,414
678
$1.43M ﹤0.01%
8,600
679
$1.41M ﹤0.01%
83,650
-14,992
680
$1.4M ﹤0.01%
12,900
681
$1.4M ﹤0.01%
47,054
-4,400
682
$1.39M ﹤0.01%
127,015
-26,452
683
$1.39M ﹤0.01%
104,088
+6,925
684
$1.38M ﹤0.01%
33,600
-8,300
685
$1.37M ﹤0.01%
130,000
+14,020
686
$1.36M ﹤0.01%
165,032
687
$1.36M ﹤0.01%
71,513
688
$1.36M ﹤0.01%
89,500
-27,116
689
$1.33M ﹤0.01%
72,144
-24,600
690
$1.32M ﹤0.01%
35,200
691
$1.31M ﹤0.01%
115,800
-31,900
692
$1.28M ﹤0.01%
10,566
693
$1.25M ﹤0.01%
194,326
-24,567
694
$1.25M ﹤0.01%
59,900
695
$1.24M ﹤0.01%
43,492
-8,799
696
$1.24M ﹤0.01%
37,727
+22,427
697
$1.24M ﹤0.01%
256,664
-27,098
698
$1.24M ﹤0.01%
11,900
699
$1.23M ﹤0.01%
58,406
-11,222
700
$1.22M ﹤0.01%
49,608
-6,100
26 27
28
29 30