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
$41.4B
AUM Growth
-$22.8B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
995
New
Increased
Reduced
Closed

Top Buys

1
+$182M
2
+$145M
3
+$58.8M
4
GIS icon
General Mills
GIS
+$58.5M
5
NRG icon
NRG Energy
NRG
+$54.9M

Top Sells

1
+$244M
2
+$139M
3
+$123M
4
LRCX icon
Lam Research
LRCX
+$120M
5
PFE icon
Pfizer
PFE
+$103M

Sector Composition

1 Financials 20%
2 Healthcare 17.31%
3 Technology 14.41%
4 Industrials 10.54%
5 Consumer Discretionary 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$884K ﹤0.01%
5,140
727
$875K ﹤0.01%
41,290
-2,600
728
$874K ﹤0.01%
47,839
-50
729
$866K ﹤0.01%
36,275
-1,900
730
$860K ﹤0.01%
61,618
+43,800
731
$858K ﹤0.01%
19,400
732
$858K ﹤0.01%
129,503
+2,810
733
$852K ﹤0.01%
59,900
734
$850K ﹤0.01%
114,000
+48,700
735
$848K ﹤0.01%
12,900
-9,600
736
$834K ﹤0.01%
51,551
+2,457
737
$827K ﹤0.01%
33,100
+3,000
738
$820K ﹤0.01%
71,455
+5,655
739
$819K ﹤0.01%
13,365
740
$811K ﹤0.01%
48,200
-24,600
741
$810K ﹤0.01%
162,800
742
$797K ﹤0.01%
68,300
743
$788K ﹤0.01%
97,900
+2,100
744
$786K ﹤0.01%
19,766
745
$781K ﹤0.01%
61,073
746
$772K ﹤0.01%
7,500
747
$771K ﹤0.01%
110,250
-70,825
748
$762K ﹤0.01%
7,580
749
$756K ﹤0.01%
77,200
-99,100
750
$752K ﹤0.01%
55,782
-3,301
28 29
30
31 32