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
$45.4B
AUM Growth
+$767M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
941
New
Increased
Reduced
Closed

Top Buys

1
+$138M
2
+$134M
3
+$116M
4
CPRI icon
Capri Holdings
CPRI
+$97.6M
5
CMCSA icon
Comcast
CMCSA
+$97.2M

Top Sells

1
+$281M
2
+$152M
3
+$139M
4
STX icon
Seagate
STX
+$107M
5
PFE icon
Pfizer
PFE
+$105M

Sector Composition

1 Financials 18.69%
2 Healthcare 15.44%
3 Technology 15.26%
4 Consumer Discretionary 13.94%
5 Industrials 11.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
$910K ﹤0.01%
1,680
702
$910K ﹤0.01%
38,600
-21,300
703
$900K ﹤0.01%
+26,200
704
$898K ﹤0.01%
25,599
+5,459
705
$892K ﹤0.01%
26,889
+5,497
706
$880K ﹤0.01%
390,904
707
$880K ﹤0.01%
+47,800
708
$879K ﹤0.01%
89,708
709
$862K ﹤0.01%
+120,926
710
$843K ﹤0.01%
25,400
-44,335
711
$831K ﹤0.01%
17,400
712
$828K ﹤0.01%
39,000
713
$820K ﹤0.01%
8,900
714
$813K ﹤0.01%
96,500
+8,800
715
$811K ﹤0.01%
26,400
716
$794K ﹤0.01%
199,968
717
$777K ﹤0.01%
28,696
718
$767K ﹤0.01%
40,062
719
$760K ﹤0.01%
+27,355
720
$736K ﹤0.01%
130,782
-26,818
721
$736K ﹤0.01%
45,268
-2,600
722
$726K ﹤0.01%
6,262
723
$712K ﹤0.01%
890,200
-180,610
724
$711K ﹤0.01%
47,170
725
$693K ﹤0.01%
42,700
27 28
29
30 31