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
$48.2B
AUM Growth
+$6.85B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,043
New
Increased
Reduced
Closed

Top Buys

1
+$281M
2
+$136M
3
+$123M
4
HDS
HD Supply Holdings, Inc.
HDS
+$122M
5
STT icon
State Street
STT
+$116M

Top Sells

1
+$254M
2
+$221M
3
+$219M
4
JPM icon
JPMorgan Chase
JPM
+$185M
5
ABBV icon
AbbVie
ABBV
+$156M

Sector Composition

1 Financials 19.75%
2 Healthcare 16.32%
3 Technology 14.27%
4 Consumer Discretionary 11.44%
5 Industrials 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
$916K ﹤0.01%
27,400
-5,700
752
$911K ﹤0.01%
59,900
753
$898K ﹤0.01%
49,339
+1,500
754
$883K ﹤0.01%
13,365
755
$879K ﹤0.01%
28,200
756
$873K ﹤0.01%
4,300
-840
757
$856K ﹤0.01%
239,237
-1,900
758
$850K ﹤0.01%
+19,400
759
$845K ﹤0.01%
86,367
-61,821
760
$838K ﹤0.01%
33,475
-2,800
761
$835K ﹤0.01%
+88,000
762
$827K ﹤0.01%
+1,900
763
$816K ﹤0.01%
97,163
-22,800
764
$806K ﹤0.01%
12,100
-1,437
765
$805K ﹤0.01%
87,000
+16,100
766
$801K ﹤0.01%
21,380
767
$796K ﹤0.01%
+12,900
768
$795K ﹤0.01%
17,800
-1,600
769
$793K ﹤0.01%
140,400
-8,900
770
$791K ﹤0.01%
71,455
771
$784K ﹤0.01%
68,300
772
$783K ﹤0.01%
+169,693
773
$782K ﹤0.01%
53,052
+8,082
774
$782K ﹤0.01%
+45,511
775
$780K ﹤0.01%
17,900
29 30
31
32 33