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
$64.2B
AUM Growth
+$3.68B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
998
New
Increased
Reduced
Closed

Top Buys

1
+$338M
2
+$276M
3
+$137M
4
CVS icon
CVS Health
CVS
+$119M
5
PARA
Paramount Global Class B
PARA
+$108M

Top Sells

1
+$575M
2
+$376M
3
+$169M
4
LRCX icon
Lam Research
LRCX
+$144M
5
VIAB
Viacom Inc. Class B
VIAB
+$119M

Sector Composition

1 Financials 22.98%
2 Technology 13.21%
3 Healthcare 13.02%
4 Industrials 11.83%
5 Consumer Discretionary 11.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$1.27M ﹤0.01%
+17,900
727
$1.27M ﹤0.01%
52,805
+51,231
728
$1.26M ﹤0.01%
153,100
+49,600
729
$1.24M ﹤0.01%
17,600
730
$1.23M ﹤0.01%
128,800
731
$1.23M ﹤0.01%
51,784
+44,484
732
$1.21M ﹤0.01%
13,900
-6,600
733
$1.2M ﹤0.01%
30,100
-900
734
$1.19M ﹤0.01%
43,890
-800
735
$1.18M ﹤0.01%
68,300
736
$1.17M ﹤0.01%
9,560
737
$1.15M ﹤0.01%
13,365
738
$1.1M ﹤0.01%
95,800
739
$1.1M ﹤0.01%
26,400
-7,700
740
$1.09M ﹤0.01%
65,800
-20,600
741
$1.09M ﹤0.01%
+20,500
742
$1.09M ﹤0.01%
134,491
-146,600
743
$1.07M ﹤0.01%
19,400
-6,600
744
$1.07M ﹤0.01%
109,800
745
$1.05M ﹤0.01%
14,808
-78,892
746
$1.04M ﹤0.01%
26,502
-2,561
747
$1.02M ﹤0.01%
+16,500
748
$1.01M ﹤0.01%
55,900
-2,500
749
$989K ﹤0.01%
61,073
-1,100
750
$988K ﹤0.01%
7,500
28 29
30
31 32