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
$41.4B
AUM Growth
-$22.8B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
995
New
Increased
Reduced
Closed

Top Buys

1
+$182M
2
+$145M
3
+$58.8M
4
GIS icon
General Mills
GIS
+$58.5M
5
NRG icon
NRG Energy
NRG
+$54.9M

Top Sells

1
+$244M
2
+$139M
3
+$123M
4
LRCX icon
Lam Research
LRCX
+$120M
5
PFE icon
Pfizer
PFE
+$103M

Sector Composition

1 Financials 20%
2 Healthcare 17.31%
3 Technology 14.41%
4 Industrials 10.54%
5 Consumer Discretionary 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
$1.13M ﹤0.01%
32,197
702
$1.13M ﹤0.01%
15,700
-8,200
703
$1.11M ﹤0.01%
165,032
+11,700
704
$1.11M ﹤0.01%
432
705
$1.1M ﹤0.01%
239,790
-5,020
706
$1.1M ﹤0.01%
83,100
707
$1.1M ﹤0.01%
10,566
708
$1.1M ﹤0.01%
67,200
-900
709
$1.1M ﹤0.01%
13,900
710
$1.09M ﹤0.01%
11,414
711
$1.09M ﹤0.01%
14,671
712
$1.07M ﹤0.01%
+277,400
713
$1.05M ﹤0.01%
148,188
-2
714
$1.03M ﹤0.01%
136,333
-14,535
715
$1.03M ﹤0.01%
22,200
+5,700
716
$1.03M ﹤0.01%
11,553
717
$1M ﹤0.01%
95,700
718
$982K ﹤0.01%
75,368
-300
719
$963K ﹤0.01%
106,100
+16,400
720
$944K ﹤0.01%
+54,000
721
$936K ﹤0.01%
71,513
722
$916K ﹤0.01%
241,137
723
$904K ﹤0.01%
+65,100
724
$896K ﹤0.01%
87,876
725
$895K ﹤0.01%
32,100
27 28
29
30 31