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
$41.7B
AUM Growth
-$1.66B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
873
New
Increased
Reduced
Closed

Top Buys

1
+$65.8M
2
+$64M
3
+$58.7M
4
GIS icon
General Mills
GIS
+$56.2M
5
ACI icon
Albertsons Companies
ACI
+$56.2M

Top Sells

1
+$132M
2
+$111M
3
+$106M
4
AYI icon
Acuity Brands
AYI
+$101M
5
MCK icon
McKesson
MCK
+$92.3M

Sector Composition

1 Financials 22.42%
2 Healthcare 14.69%
3 Technology 13.95%
4 Consumer Discretionary 11.04%
5 Industrials 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$230M 0.55%
2,210,962
-57,638
52
$224M 0.54%
3,753,710
+935,930
53
$223M 0.54%
2,740,656
+4,016
54
$222M 0.53%
3,181,192
-799,827
55
$220M 0.53%
3,637,974
+170,484
56
$220M 0.53%
17,885,756
-148,311
57
$219M 0.53%
1,222,781
-10,725
58
$218M 0.52%
8,208,034
+119,354
59
$215M 0.52%
1,474,411
-36,472
60
$213M 0.51%
13,776,535
-462,635
61
$211M 0.51%
1,476,067
+27,185
62
$209M 0.5%
1,456,453
+4,912
63
$208M 0.5%
9,576,010
-447,300
64
$205M 0.49%
1,203,093
-280,964
65
$204M 0.49%
7,633,516
+1,187,395
66
$202M 0.48%
6,099,382
-64,887
67
$200M 0.48%
447,206
-22,748
68
$197M 0.47%
342,338
-93,064
69
$197M 0.47%
1,891,769
+175,922
70
$189M 0.45%
3,791,047
+136,870
71
$187M 0.45%
569,550
-29,160
72
$187M 0.45%
386,940
-201,346
73
$187M 0.45%
1,514,526
-204,290
74
$185M 0.44%
1,403,590
-49,905
75
$184M 0.44%
18,347,587
-466,100
1 2
3
4 5