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
$48.9B
AUM Growth
+$650M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,011
New
Increased
Reduced
Closed

Top Buys

1
+$139M
2
+$122M
3
+$91.5M
4
MO icon
Altria Group
MO
+$87M
5
BIDU icon
Baidu
BIDU
+$84.4M

Top Sells

1
+$180M
2
+$158M
3
+$128M
4
CAT icon
Caterpillar
CAT
+$81.5M
5
TGT icon
Target
TGT
+$71.9M

Sector Composition

1 Financials 18.27%
2 Healthcare 16.63%
3 Technology 14.08%
4 Consumer Discretionary 12.44%
5 Industrials 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
$1.2M ﹤0.01%
24,900
-5,500
702
$1.2M ﹤0.01%
97,500
-33,000
703
$1.19M ﹤0.01%
204,327
-3,433
704
$1.17M ﹤0.01%
9,800
-6,900
705
$1.17M ﹤0.01%
34,000
-12,700
706
$1.16M ﹤0.01%
+20,200
707
$1.16M ﹤0.01%
+12,300
708
$1.14M ﹤0.01%
5,800
709
$1.14M ﹤0.01%
105,564
-14,225
710
$1.07M ﹤0.01%
26,100
-21,300
711
$1.06M ﹤0.01%
66,826
-13,200
712
$1.06M ﹤0.01%
1,086,839
-851,506
713
$1.05M ﹤0.01%
83,951
-14,149
714
$1.04M ﹤0.01%
59,500
-12,900
715
$1.03M ﹤0.01%
5,100
716
$1.02M ﹤0.01%
202,341
-105,417
717
$1.02M ﹤0.01%
32,800
718
$1.01M ﹤0.01%
11,553
719
$972K ﹤0.01%
52,696
-5,502
720
$958K ﹤0.01%
36,300
721
$957K ﹤0.01%
10,401
722
$947K ﹤0.01%
98,976
723
$931K ﹤0.01%
1,900
724
$923K ﹤0.01%
7,200
+5,800
725
$920K ﹤0.01%
71,900
+18,848
27 28
29
30 31