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
$64.2B
AUM Growth
+$3.68B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
998
New
Increased
Reduced
Closed

Top Buys

1
+$338M
2
+$276M
3
+$137M
4
CVS icon
CVS Health
CVS
+$119M
5
PARA
Paramount Global Class B
PARA
+$108M

Top Sells

1
+$575M
2
+$376M
3
+$169M
4
LRCX icon
Lam Research
LRCX
+$144M
5
VIAB
Viacom Inc. Class B
VIAB
+$119M

Sector Composition

1 Financials 22.98%
2 Technology 13.21%
3 Healthcare 13.02%
4 Industrials 11.83%
5 Consumer Discretionary 11.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
$978K ﹤0.01%
43,270
+800
752
$964K ﹤0.01%
55,800
-1,300
753
$952K ﹤0.01%
+22,600
754
$929K ﹤0.01%
242,645
755
$912K ﹤0.01%
16,666
+13,500
756
$910K ﹤0.01%
+10,900
757
$893K ﹤0.01%
+35,000
758
$875K ﹤0.01%
17,394
759
$873K ﹤0.01%
333,387
760
$867K ﹤0.01%
22,128
761
$867K ﹤0.01%
19,766
-253
762
$861K ﹤0.01%
49,094
+32,431
763
$860K ﹤0.01%
7,580
764
$822K ﹤0.01%
42,600
-1,400
765
$807K ﹤0.01%
20,100
+14,600
766
$803K ﹤0.01%
14,500
767
$786K ﹤0.01%
565,497
768
$773K ﹤0.01%
195,775
769
$771K ﹤0.01%
+35,300
770
$766K ﹤0.01%
55,600
771
$763K ﹤0.01%
17,000
+8,553
772
$762K ﹤0.01%
4,400
-1,700
773
$737K ﹤0.01%
1,680
774
$734K ﹤0.01%
45,500
-2,500
775
$733K ﹤0.01%
30,000
29 30
31
32 33