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
$42.9B
AUM Growth
+$349M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
921
New
Increased
Reduced
Closed

Top Buys

1
+$516M
2
+$216M
3
+$145M
4
BAX icon
Baxter International
BAX
+$52.2M
5
INTC icon
Intel
INTC
+$43.5M

Top Sells

1
+$189M
2
+$162M
3
+$116M
4
ABT icon
Abbott
ABT
+$79.3M
5
HAR
Harman International Industries
HAR
+$75.3M

Sector Composition

1 Financials 23.39%
2 Technology 14.88%
3 Energy 12.36%
4 Healthcare 12.14%
5 Industrials 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
$316K ﹤0.01%
194,156
-115,152
752
$309K ﹤0.01%
10,800
753
$307K ﹤0.01%
4,400
754
$303K ﹤0.01%
7,900
755
$298K ﹤0.01%
940
756
$295K ﹤0.01%
8,400
757
$289K ﹤0.01%
15,765
758
$285K ﹤0.01%
8,100
759
$284K ﹤0.01%
7,800
760
$279K ﹤0.01%
12,700
761
$278K ﹤0.01%
3,863
-37,157
762
$261K ﹤0.01%
116,307
763
$260K ﹤0.01%
4,105
-203,076
764
$260K ﹤0.01%
15,700
+2,300
765
$256K ﹤0.01%
30,900
766
$253K ﹤0.01%
10,000
767
$250K ﹤0.01%
23,200
768
$249K ﹤0.01%
10,000
769
$247K ﹤0.01%
23,000
770
$246K ﹤0.01%
105,600
771
$245K ﹤0.01%
32,636
772
$241K ﹤0.01%
5,865
-20,170
773
$238K ﹤0.01%
1,714
-6,646
774
$234K ﹤0.01%
8,122
775
$223K ﹤0.01%
16,700
29 30
31
32 33