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
$48.2B
AUM Growth
+$6.85B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,043
New
Increased
Reduced
Closed

Top Buys

1
+$281M
2
+$136M
3
+$123M
4
HDS
HD Supply Holdings, Inc.
HDS
+$122M
5
STT icon
State Street
STT
+$116M

Top Sells

1
+$254M
2
+$221M
3
+$219M
4
JPM icon
JPMorgan Chase
JPM
+$185M
5
ABBV icon
AbbVie
ABBV
+$156M

Sector Composition

1 Financials 19.75%
2 Healthcare 16.32%
3 Technology 14.27%
4 Consumer Discretionary 11.44%
5 Industrials 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$1.08M ﹤0.01%
11,553
727
$1.07M ﹤0.01%
55,708
+20,408
728
$1.07M ﹤0.01%
155,604
+101,304
729
$1.07M ﹤0.01%
32,800
-136,107
730
$1.06M ﹤0.01%
127,003
-2,500
731
$1.06M ﹤0.01%
65,700
-1,500
732
$1.05M ﹤0.01%
57,900
-2,800
733
$1.04M ﹤0.01%
40,399
-20,674
734
$1.04M ﹤0.01%
36,300
+15,800
735
$1.03M ﹤0.01%
213,233
-35,100
736
$1.02M ﹤0.01%
36,401
-47,343
737
$1.02M ﹤0.01%
776,042
-214,433
738
$1.01M ﹤0.01%
+5,800
739
$998K ﹤0.01%
32,100
740
$989K ﹤0.01%
35,897
-7,347
741
$984K ﹤0.01%
98,976
+11,100
742
$968K ﹤0.01%
69,907
-66,426
743
$956K ﹤0.01%
72,202
-550,142
744
$954K ﹤0.01%
70,500
+26,000
745
$940K ﹤0.01%
198,075
-55,400
746
$935K ﹤0.01%
60,796
-14,572
747
$935K ﹤0.01%
135,591
+21,591
748
$935K ﹤0.01%
209,390
-30,400
749
$934K ﹤0.01%
5,100
750
$931K ﹤0.01%
52,291
+740
28 29
30
31 32