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
$44.6B
AUM Growth
-$759M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
908
New
Increased
Reduced
Closed

Top Buys

1
+$85.2M
2
+$76.8M
3
+$74.4M
4
FLEX icon
Flex
FLEX
+$73.4M
5
TFC icon
Truist Financial
TFC
+$67.9M

Top Sells

1
+$136M
2
+$121M
3
+$102M
4
MS icon
Morgan Stanley
MS
+$97.5M
5
NOC icon
Northrop Grumman
NOC
+$96.2M

Sector Composition

1 Financials 18.28%
2 Healthcare 16.33%
3 Technology 15.11%
4 Consumer Discretionary 13.47%
5 Industrials 10.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$517K ﹤0.01%
+30,400
727
$509K ﹤0.01%
+14,700
728
$506K ﹤0.01%
94,700
-2,800
729
$505K ﹤0.01%
9,803
730
$505K ﹤0.01%
24,100
731
$503K ﹤0.01%
1,800
732
$502K ﹤0.01%
62,800
-1,000
733
$499K ﹤0.01%
21,000
-2,600
734
$497K ﹤0.01%
73,200
735
$496K ﹤0.01%
16,300
736
$496K ﹤0.01%
41,200
737
$486K ﹤0.01%
4,800
738
$477K ﹤0.01%
372,287
739
$450K ﹤0.01%
10,087
-400
740
$446K ﹤0.01%
26,100
741
$444K ﹤0.01%
16,000
-14,600
742
$440K ﹤0.01%
102,400
743
$437K ﹤0.01%
17,800
744
$437K ﹤0.01%
1,300
745
$427K ﹤0.01%
5,300
746
$416K ﹤0.01%
13,800
747
$404K ﹤0.01%
12,200
-1,700
748
$403K ﹤0.01%
1,805
749
$385K ﹤0.01%
21,231
750
$378K ﹤0.01%
20,500
-11,500
28 29
30
31 32