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
$54.5B
AUM Growth
-$1.99B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
940
New
Increased
Reduced
Closed

Top Buys

1
+$121M
2
+$102M
3
+$100M
4
QCOM icon
Qualcomm
QCOM
+$82.9M
5
IBM icon
IBM
IBM
+$60.2M

Top Sells

1
+$129M
2
+$110M
3
+$88.1M
4
GIS icon
General Mills
GIS
+$80.5M
5
SJM icon
J.M. Smucker
SJM
+$79.3M

Sector Composition

1 Financials 20.55%
2 Healthcare 15.75%
3 Technology 14.9%
4 Consumer Discretionary 11.64%
5 Industrials 10.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$787K ﹤0.01%
25,573
727
$787K ﹤0.01%
40,700
728
$782K ﹤0.01%
25,400
+1,200
729
$780K ﹤0.01%
19,128
-1,500
730
$774K ﹤0.01%
124,400
-3,400
731
$759K ﹤0.01%
27,900
-700
732
$736K ﹤0.01%
6,262
733
$733K ﹤0.01%
2,820
734
$704K ﹤0.01%
35,000
735
$699K ﹤0.01%
48,200
736
$698K ﹤0.01%
8,000
737
$689K ﹤0.01%
9,500
+5,100
738
$659K ﹤0.01%
67,500
-8,300
739
$650K ﹤0.01%
+23,300
740
$649K ﹤0.01%
27,882
-1,934
741
$633K ﹤0.01%
93,192
+58,133
742
$628K ﹤0.01%
26,000
743
$622K ﹤0.01%
17,809
-1,900
744
$619K ﹤0.01%
3,800
-1,200
745
$618K ﹤0.01%
39,400
+3,300
746
$597K ﹤0.01%
34,500
747
$588K ﹤0.01%
+57,000
748
$588K ﹤0.01%
35,581
+4,346
749
$578K ﹤0.01%
5,500
-8,800
750
$574K ﹤0.01%
+14,339
28 29
30
31 32