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
$41.7B
AUM Growth
-$1.66B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
873
New
Increased
Reduced
Closed

Top Buys

1
+$65.8M
2
+$64M
3
+$58.7M
4
GIS icon
General Mills
GIS
+$56.2M
5
ACI icon
Albertsons Companies
ACI
+$56.2M

Top Sells

1
+$132M
2
+$111M
3
+$106M
4
AYI icon
Acuity Brands
AYI
+$101M
5
MCK icon
McKesson
MCK
+$92.3M

Sector Composition

1 Financials 22.42%
2 Healthcare 14.69%
3 Technology 13.95%
4 Consumer Discretionary 11.04%
5 Industrials 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$522K ﹤0.01%
9,200
677
$517K ﹤0.01%
3,900
-1,800
678
$516K ﹤0.01%
1,100
679
$515K ﹤0.01%
59,100
680
$510K ﹤0.01%
27,000
681
$503K ﹤0.01%
44,600
+23,800
682
$502K ﹤0.01%
27,000
-99,660
683
$488K ﹤0.01%
35,800
-13,300
684
$486K ﹤0.01%
42,600
685
$480K ﹤0.01%
+36,300
686
$477K ﹤0.01%
15,900
687
$467K ﹤0.01%
46,822
688
$460K ﹤0.01%
2,300
689
$457K ﹤0.01%
5,402
690
$457K ﹤0.01%
59,200
691
$455K ﹤0.01%
3,100
-5,500
692
$454K ﹤0.01%
41,700
693
$448K ﹤0.01%
900
694
$444K ﹤0.01%
51,637
+11,637
695
$441K ﹤0.01%
12,621
-121,079
696
$441K ﹤0.01%
3,900
697
$434K ﹤0.01%
1,964
-6,268
698
$427K ﹤0.01%
+2,454
699
$424K ﹤0.01%
+4,200
700
$423K ﹤0.01%
14,900
26 27
28
29 30