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
$42.7B
AUM Growth
+$1.06B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
884
New
Increased
Reduced
Closed

Top Buys

1
+$187M
2
+$160M
3
+$122M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$112M
5
AMAT icon
Applied Materials
AMAT
+$105M

Top Sells

1
+$394M
2
+$222M
3
+$205M
4
CAH icon
Cardinal Health
CAH
+$143M
5
MCK icon
McKesson
MCK
+$141M

Sector Composition

1 Financials 23.15%
2 Technology 15.82%
3 Healthcare 13.13%
4 Consumer Discretionary 11.58%
5 Industrials 10.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$498K ﹤0.01%
+17,400
677
$497K ﹤0.01%
30,000
-40,700
678
$493K ﹤0.01%
15,900
679
$492K ﹤0.01%
10,900
680
$483K ﹤0.01%
13,400
-217,400
681
$475K ﹤0.01%
9,200
-300
682
$472K ﹤0.01%
3,100
683
$468K ﹤0.01%
59,200
684
$456K ﹤0.01%
5,700
685
$455K ﹤0.01%
46,822
686
$451K ﹤0.01%
4,200
687
$448K ﹤0.01%
+47,476
688
$448K ﹤0.01%
14,900
689
$442K ﹤0.01%
1,900
-1,800
690
$441K ﹤0.01%
28,071
691
$436K ﹤0.01%
4,970
692
$428K ﹤0.01%
83,900
693
$424K ﹤0.01%
5,000
-14,100
694
$416K ﹤0.01%
12,400
695
$416K ﹤0.01%
20,600
696
$413K ﹤0.01%
54,668
-30,592
697
$412K ﹤0.01%
+14,900
698
$409K ﹤0.01%
51,001
+28,901
699
$408K ﹤0.01%
9,000
700
$400K ﹤0.01%
3,100
26 27
28
29 30