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
$42.7B
AUM Growth
+$1.06B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
884
New
Increased
Reduced
Closed

Top Buys

1
+$187M
2
+$160M
3
+$122M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$112M
5
AMAT icon
Applied Materials
AMAT
+$105M

Top Sells

1
+$394M
2
+$222M
3
+$205M
4
CAH icon
Cardinal Health
CAH
+$143M
5
MCK icon
McKesson
MCK
+$141M

Sector Composition

1 Financials 23.15%
2 Technology 15.82%
3 Healthcare 13.13%
4 Consumer Discretionary 11.58%
5 Industrials 10.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$291K ﹤0.01%
+34,300
727
$286K ﹤0.01%
20,500
728
$286K ﹤0.01%
41,700
729
$281K ﹤0.01%
26,271
730
$281K ﹤0.01%
564
+356
731
$275K ﹤0.01%
22,000
732
$270K ﹤0.01%
1,300
733
$265K ﹤0.01%
9,200
-3,421
734
$264K ﹤0.01%
500
735
$260K ﹤0.01%
22,100
736
$258K ﹤0.01%
47,778
737
$255K ﹤0.01%
1,500
-954
738
$252K ﹤0.01%
+50,400
739
$249K ﹤0.01%
1,700
740
$244K ﹤0.01%
1,100
741
$241K ﹤0.01%
2,900
-133,820
742
$236K ﹤0.01%
12,200
+8,800
743
$230K ﹤0.01%
+16,300
744
$226K ﹤0.01%
8,400
-401,274
745
$225K ﹤0.01%
3,100
-1,713
746
$222K ﹤0.01%
48,400
747
$221K ﹤0.01%
+1,100
748
$218K ﹤0.01%
51,600
749
$211K ﹤0.01%
960
+640
750
$211K ﹤0.01%
+2,260
28 29
30
31 32