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
$43B
AUM Growth
-$2.36B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
920
New
Increased
Reduced
Closed

Top Buys

1
+$176M
2
+$137M
3
+$83.9M
4
CRC icon
California Resources
CRC
+$79.1M
5
PYPL icon
PayPal
PYPL
+$73M

Top Sells

1
+$145M
2
+$134M
3
+$118M
4
THO icon
Thor Industries
THO
+$104M
5
MS icon
Morgan Stanley
MS
+$98.9M

Sector Composition

1 Financials 19.02%
2 Healthcare 15.39%
3 Technology 14.75%
4 Consumer Discretionary 12.95%
5 Industrials 11.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$1.12M ﹤0.01%
14,100
677
$1.05M ﹤0.01%
44,798
678
$1.03M ﹤0.01%
29,553
-7,498
679
$1.01M ﹤0.01%
42,700
680
$1.01M ﹤0.01%
98,000
681
$1.01M ﹤0.01%
26,400
682
$998K ﹤0.01%
122,422
683
$997K ﹤0.01%
46,990
684
$977K ﹤0.01%
101,600
685
$954K ﹤0.01%
6,100
686
$926K ﹤0.01%
31,400
687
$921K ﹤0.01%
25,420
-2,820
688
$916K ﹤0.01%
27,355
689
$901K ﹤0.01%
16,800
-1,000
690
$885K ﹤0.01%
47,170
691
$883K ﹤0.01%
96,500
692
$879K ﹤0.01%
89,708
693
$873K ﹤0.01%
1,680
694
$872K ﹤0.01%
27,598
+709
695
$842K ﹤0.01%
40,062
696
$840K ﹤0.01%
148,725
697
$830K ﹤0.01%
39,000
698
$829K ﹤0.01%
11,500
-44,900
699
$811K ﹤0.01%
78,500
700
$796K ﹤0.01%
+10,200
26 27
28
29 30