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
+$172M
2
+$142M
3
+$118M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$104M
5
ADT icon
ADT
ADT
+$99.7M

Top Sells

1
+$323M
2
+$222M
3
+$205M
4
MCK icon
McKesson
MCK
+$136M
5
CAH icon
Cardinal Health
CAH
+$126M

Sector Composition

1 Financials 23.15%
2 Technology 15.82%
3 Healthcare 13.13%
4 Consumer Discretionary 11.58%
5 Industrials 10.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
$393K ﹤0.01%
19,315
702
$378K ﹤0.01%
5,600
-8,000
703
$369K ﹤0.01%
2,140
+176
704
$368K ﹤0.01%
36,300
705
$365K ﹤0.01%
900
706
$364K ﹤0.01%
83,200
707
$363K ﹤0.01%
14,300
708
$360K ﹤0.01%
2,280
+1,476
709
$350K ﹤0.01%
900
-40
710
$345K ﹤0.01%
+94,390
711
$342K ﹤0.01%
+8,600
712
$342K ﹤0.01%
90,700
-445,389
713
$334K ﹤0.01%
4,561
714
$330K ﹤0.01%
36,100
715
$324K ﹤0.01%
+37,700
716
$323K ﹤0.01%
9,900
717
$317K ﹤0.01%
+6,300
718
$315K ﹤0.01%
98,400
719
$315K ﹤0.01%
300
720
$311K ﹤0.01%
13,650
721
$311K ﹤0.01%
5,302
722
$304K ﹤0.01%
+4,300
723
$303K ﹤0.01%
9,700
724
$299K ﹤0.01%
1,000
725
$295K ﹤0.01%
1,440
+920
27 28
29
30 31