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
$41.7B
AUM Growth
-$1.66B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
873
New
Increased
Reduced
Closed

Top Buys

1
+$65.8M
2
+$64M
3
+$58.7M
4
GIS icon
General Mills
GIS
+$56.2M
5
ACI icon
Albertsons Companies
ACI
+$56.2M

Top Sells

1
+$132M
2
+$111M
3
+$106M
4
AYI icon
Acuity Brands
AYI
+$101M
5
MCK icon
McKesson
MCK
+$92.3M

Sector Composition

1 Financials 22.42%
2 Healthcare 14.69%
3 Technology 13.95%
4 Consumer Discretionary 11.04%
5 Industrials 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$315K ﹤0.01%
22,000
727
$312K ﹤0.01%
1,000
728
$312K ﹤0.01%
4,400
729
$309K ﹤0.01%
4,561
-11,279
730
$296K ﹤0.01%
47,778
731
$292K ﹤0.01%
9,700
732
$291K ﹤0.01%
9,900
733
$287K ﹤0.01%
29,300
734
$287K ﹤0.01%
20,500
735
$284K ﹤0.01%
+300
736
$283K ﹤0.01%
20,600
+6,500
737
$279K ﹤0.01%
48,400
-99,700
738
$274K ﹤0.01%
+5,302
739
$257K ﹤0.01%
1,100
740
$254K ﹤0.01%
500
741
$252K ﹤0.01%
+4,813
742
$251K ﹤0.01%
10,258
-133,162
743
$239K ﹤0.01%
+8,800
744
$236K ﹤0.01%
3,100
745
$234K ﹤0.01%
15,391
746
$234K ﹤0.01%
22,100
747
$234K ﹤0.01%
1,300
748
$232K ﹤0.01%
7,000
749
$227K ﹤0.01%
28,688
750
$226K ﹤0.01%
47,500
-18,200
28 29
30
31 32