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
$48.2B
AUM Growth
+$6.85B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,043
New
Increased
Reduced
Closed

Top Buys

1
+$281M
2
+$136M
3
+$123M
4
HDS
HD Supply Holdings, Inc.
HDS
+$122M
5
STT icon
State Street
STT
+$116M

Top Sells

1
+$254M
2
+$221M
3
+$219M
4
JPM icon
JPMorgan Chase
JPM
+$185M
5
ABBV icon
AbbVie
ABBV
+$156M

Sector Composition

1 Financials 19.75%
2 Healthcare 16.32%
3 Technology 14.27%
4 Consumer Discretionary 11.44%
5 Industrials 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
$1.51M ﹤0.01%
69,628
-8,200
702
$1.47M ﹤0.01%
261,940
-183,517
703
$1.42M ﹤0.01%
130,500
-20,100
704
$1.41M ﹤0.01%
58,198
-4,300
705
$1.4M ﹤0.01%
80,026
-8,100
706
$1.38M ﹤0.01%
71,513
707
$1.36M ﹤0.01%
115,980
+20,280
708
$1.33M ﹤0.01%
63,400
-1,700
709
$1.3M ﹤0.01%
4,400
-500
710
$1.28M ﹤0.01%
11,414
711
$1.2M ﹤0.01%
35,200
-415,651
712
$1.2M ﹤0.01%
307,758
-150,581
713
$1.18M ﹤0.01%
12,900
-1,000
714
$1.16M ﹤0.01%
8,600
-19,900
715
$1.16M ﹤0.01%
97,900
716
$1.15M ﹤0.01%
+15,900
717
$1.15M ﹤0.01%
222,900
718
$1.13M ﹤0.01%
148,816
-14,500
719
$1.1M ﹤0.01%
162,800
720
$1.1M ﹤0.01%
73,119
+27,100
721
$1.09M ﹤0.01%
10,566
722
$1.09M ﹤0.01%
11,900
-171,900
723
$1.09M ﹤0.01%
+8,372
724
$1.09M ﹤0.01%
+30,400
725
$1.08M ﹤0.01%
10,401
+9,600
27 28
29
30 31