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
$48.9B
AUM Growth
+$650M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,011
New
Increased
Reduced
Closed

Top Buys

1
+$139M
2
+$122M
3
+$91.5M
4
MO icon
Altria Group
MO
+$87M
5
BIDU icon
Baidu
BIDU
+$84.4M

Top Sells

1
+$180M
2
+$158M
3
+$128M
4
CAT icon
Caterpillar
CAT
+$81.5M
5
TGT icon
Target
TGT
+$71.9M

Sector Composition

1 Financials 18.27%
2 Healthcare 16.63%
3 Technology 14.08%
4 Consumer Discretionary 12.44%
5 Industrials 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
$734K ﹤0.01%
63,200
-11,600
752
$728K ﹤0.01%
127,002
-1
753
$723K ﹤0.01%
+3,200
754
$723K ﹤0.01%
40,200
755
$708K ﹤0.01%
6,262
756
$708K ﹤0.01%
174,433
-38,800
757
$706K ﹤0.01%
1,600
758
$704K ﹤0.01%
206,000
-42,000
759
$676K ﹤0.01%
34,669
760
$671K ﹤0.01%
+18,800
761
$651K ﹤0.01%
30,000
762
$650K ﹤0.01%
13,000
763
$646K ﹤0.01%
6,100
764
$642K ﹤0.01%
112,300
-23,291
765
$634K ﹤0.01%
34,400
766
$628K ﹤0.01%
+24,600
767
$621K ﹤0.01%
10,366
-5,100
768
$620K ﹤0.01%
15,500
-2,400
769
$617K ﹤0.01%
51,712
770
$610K ﹤0.01%
3,100
771
$608K ﹤0.01%
54,400
-16,100
772
$608K ﹤0.01%
21,436
-14,965
773
$608K ﹤0.01%
29,075
-4,400
774
$604K ﹤0.01%
43,400
-13,100
775
$600K ﹤0.01%
6,100
-1,230
29 30
31
32 33