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
$58.5B
AUM Growth
+$3.52B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
972
New
Increased
Reduced
Closed

Top Buys

1
+$181M
2
+$166M
3
+$101M
4
AFL icon
Aflac
AFL
+$78.6M
5
NOC icon
Northrop Grumman
NOC
+$73.4M

Top Sells

1
+$539M
2
+$251M
3
+$185M
4
LRCX icon
Lam Research
LRCX
+$145M
5
PARA
Paramount Global Class B
PARA
+$135M

Sector Composition

1 Financials 20.27%
2 Technology 14.23%
3 Healthcare 13.92%
4 Consumer Discretionary 13.43%
5 Industrials 10.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$311M 0.53%
4,345,300
-623,837
52
$307M 0.52%
5,443,842
+310,982
53
$304M 0.52%
1,558,511
-25,327
54
$298M 0.51%
2,685,316
-81,717
55
$288M 0.49%
2,506,899
-73,369
56
$281M 0.48%
5,500,557
-91,059
57
$278M 0.48%
1,350,835
-105,785
58
$277M 0.47%
1,526,146
-85,717
59
$271M 0.46%
4,188,450
-200,200
60
$269M 0.46%
5,686,790
+642,606
61
$263M 0.45%
7,028,674
-434,267
62
$263M 0.45%
4,223,948
-496,430
63
$263M 0.45%
4,281,790
+2,875,150
64
$261M 0.45%
1,743,565
-354,647
65
$260M 0.44%
2,886,018
-196,839
66
$258M 0.44%
788,762
-17,410
67
$257M 0.44%
918,131
-20,210
68
$255M 0.44%
6,764,001
-392,532
69
$252M 0.43%
4,834,857
-486,321
70
$251M 0.43%
2,328,335
-61,521
71
$250M 0.43%
4,447,371
-46,780
72
$249M 0.43%
4,769,497
-179,387
73
$249M 0.43%
3,050,862
-956,760
74
$248M 0.42%
20,228,885
-265,081
75
$246M 0.42%
3,232,752
-103,400
1 2
3
4 5