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
$41.4B
AUM Growth
-$22.8B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
995
New
Increased
Reduced
Closed

Top Buys

1
+$182M
2
+$145M
3
+$58.8M
4
GIS icon
General Mills
GIS
+$58.5M
5
NRG icon
NRG Energy
NRG
+$54.9M

Top Sells

1
+$244M
2
+$139M
3
+$123M
4
LRCX icon
Lam Research
LRCX
+$120M
5
PFE icon
Pfizer
PFE
+$103M

Sector Composition

1 Financials 20%
2 Healthcare 17.31%
3 Technology 14.41%
4 Industrials 10.54%
5 Consumer Discretionary 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
$747K ﹤0.01%
149,300
-3,800
752
$727K ﹤0.01%
1,680
753
$725K ﹤0.01%
697,744
-295,900
754
$723K ﹤0.01%
+10,400
755
$715K ﹤0.01%
37,400
+14,800
756
$700K ﹤0.01%
72,000
757
$699K ﹤0.01%
28,200
758
$682K ﹤0.01%
76,700
-400
759
$680K ﹤0.01%
17,136
-258
760
$676K ﹤0.01%
333,387
761
$661K ﹤0.01%
5,100
-1,100
762
$658K ﹤0.01%
58,400
+2,500
763
$640K ﹤0.01%
32,829
+9,190
764
$632K ﹤0.01%
119,963
-3,152
765
$627K ﹤0.01%
41,800
+15,690
766
$623K ﹤0.01%
6,262
767
$619K ﹤0.01%
44,970
+1,700
768
$611K ﹤0.01%
26,690
-5,190
769
$607K ﹤0.01%
4,400
770
$592K ﹤0.01%
8,968
771
$588K ﹤0.01%
+70,900
772
$588K ﹤0.01%
17,900
773
$582K ﹤0.01%
128,800
774
$568K ﹤0.01%
25,470
775
$566K ﹤0.01%
44,500
-1,000
29 30
31
32 33