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
+$187M
2
+$160M
3
+$122M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$112M
5
AMAT icon
Applied Materials
AMAT
+$105M

Top Sells

1
+$394M
2
+$222M
3
+$205M
4
CAH icon
Cardinal Health
CAH
+$143M
5
MCK icon
McKesson
MCK
+$141M

Sector Composition

1 Financials 23.15%
2 Technology 15.82%
3 Healthcare 13.13%
4 Consumer Discretionary 11.58%
5 Industrials 10.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$248M 0.58%
864,623
-37,700
52
$248M 0.58%
4,562,064
+506,300
53
$244M 0.57%
2,337,584
-64,700
54
$242M 0.57%
2,242,452
-202,232
55
$240M 0.56%
8,408,502
+774,986
56
$238M 0.56%
2,504,060
-120,810
57
$237M 0.55%
1,425,140
-49,271
58
$233M 0.55%
2,260,368
-318,898
59
$230M 0.54%
1,445,162
-11,291
60
$228M 0.53%
10,578,407
+2,705,368
61
$221M 0.52%
2,741,334
+678
62
$220M 0.52%
6,107,685
+8,303
63
$218M 0.51%
9,274,170
-301,840
64
$218M 0.51%
8,431,829
-432,534
65
$212M 0.5%
1,864,424
+137,818
66
$211M 0.49%
16,289,608
-1,596,148
67
$209M 0.49%
24,727,193
+12,182,009
68
$206M 0.48%
1,193,951
-28,830
69
$206M 0.48%
2,589,625
+6,039
70
$206M 0.48%
3,960,132
+169,085
71
$200M 0.47%
689,700
-20,836
72
$199M 0.47%
1,445,192
-30,875
73
$196M 0.46%
18,039,047
-308,540
74
$193M 0.45%
5,771,267
-117,813
75
$190M 0.45%
257,744
-84,594
1 2
3
4 5