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
$48.9B
AUM Growth
+$650M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,011
New
Increased
Reduced
Closed

Top Buys

1
+$139M
2
+$122M
3
+$91.5M
4
MO icon
Altria Group
MO
+$87M
5
BIDU icon
Baidu
BIDU
+$84.4M

Top Sells

1
+$180M
2
+$158M
3
+$128M
4
CAT icon
Caterpillar
CAT
+$81.5M
5
TGT icon
Target
TGT
+$71.9M

Sector Composition

1 Financials 18.27%
2 Healthcare 16.63%
3 Technology 14.08%
4 Consumer Discretionary 12.44%
5 Industrials 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$904K ﹤0.01%
3,600
727
$899K ﹤0.01%
4,100
728
$888K ﹤0.01%
49,339
729
$887K ﹤0.01%
121,700
+108,786
730
$884K ﹤0.01%
162,800
731
$878K ﹤0.01%
17,800
732
$875K ﹤0.01%
32,100
733
$869K ﹤0.01%
71,519
-1,600
734
$869K ﹤0.01%
87,300
+23,500
735
$860K ﹤0.01%
184,690
-24,700
736
$860K ﹤0.01%
57,900
737
$847K ﹤0.01%
15,000
738
$810K ﹤0.01%
+10,400
739
$806K ﹤0.01%
1,680
740
$801K ﹤0.01%
+22,000
741
$797K ﹤0.01%
114,381
-34,435
742
$789K ﹤0.01%
19,400
743
$788K ﹤0.01%
34,199
-6,200
744
$781K ﹤0.01%
128,800
745
$769K ﹤0.01%
12,100
746
$767K ﹤0.01%
53,400
-12,300
747
$765K ﹤0.01%
51,690
+7,869
748
$756K ﹤0.01%
5,900
749
$751K ﹤0.01%
79,000
-8,000
750
$750K ﹤0.01%
60,796
28 29
30
31 32