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
$44.6B
AUM Growth
-$759M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
908
New
Increased
Reduced
Closed

Top Buys

1
+$85.2M
2
+$76.8M
3
+$74.4M
4
FLEX icon
Flex
FLEX
+$73.4M
5
TFC icon
Truist Financial
TFC
+$67.9M

Top Sells

1
+$136M
2
+$121M
3
+$102M
4
MS icon
Morgan Stanley
MS
+$97.5M
5
NOC icon
Northrop Grumman
NOC
+$96.2M

Sector Composition

1 Financials 18.28%
2 Healthcare 16.33%
3 Technology 15.11%
4 Consumer Discretionary 13.47%
5 Industrials 10.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$823K ﹤0.01%
26,400
+20,100
677
$812K ﹤0.01%
22,400
-2,200
678
$808K ﹤0.01%
47,170
679
$806K ﹤0.01%
47,868
-1,500
680
$800K ﹤0.01%
28,696
+26,296
681
$796K ﹤0.01%
40,062
-938
682
$781K ﹤0.01%
87,700
-5,100
683
$768K ﹤0.01%
25,573
684
$754K ﹤0.01%
33,800
+3,900
685
$743K ﹤0.01%
42,700
686
$740K ﹤0.01%
6,262
687
$738K ﹤0.01%
71,276
-34,400
688
$708K ﹤0.01%
69,710
-8,900
689
$696K ﹤0.01%
+21,392
690
$693K ﹤0.01%
16,700
-600
691
$692K ﹤0.01%
1,200
692
$685K ﹤0.01%
17,400
-900
693
$678K ﹤0.01%
19,000
694
$673K ﹤0.01%
20,140
695
$663K ﹤0.01%
17,800
696
$659K ﹤0.01%
9,700
+2,500
697
$657K ﹤0.01%
37,553
698
$651K ﹤0.01%
66,550
699
$649K ﹤0.01%
35,100
700
$642K ﹤0.01%
9,100
26 27
28
29 30