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
$44.6B
AUM Growth
-$759M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
908
New
Increased
Reduced
Closed

Top Buys

1
+$85.2M
2
+$76.8M
3
+$74.4M
4
FLEX icon
Flex
FLEX
+$73.4M
5
TFC icon
Truist Financial
TFC
+$67.9M

Top Sells

1
+$136M
2
+$121M
3
+$102M
4
MS icon
Morgan Stanley
MS
+$97.5M
5
NOC icon
Northrop Grumman
NOC
+$96.2M

Sector Composition

1 Financials 18.28%
2 Healthcare 16.33%
3 Technology 15.11%
4 Consumer Discretionary 13.47%
5 Industrials 10.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
$372K ﹤0.01%
2,775
752
$371K ﹤0.01%
13,739
-900
753
$370K ﹤0.01%
8,524
-1,000
754
$359K ﹤0.01%
9,350
-1,000
755
$353K ﹤0.01%
+23,700
756
$351K ﹤0.01%
3,400
757
$341K ﹤0.01%
64,800
-28,772
758
$340K ﹤0.01%
14,700
-800
759
$335K ﹤0.01%
9,300
760
$334K ﹤0.01%
9,900
761
$334K ﹤0.01%
+18,300
762
$331K ﹤0.01%
5,800
763
$327K ﹤0.01%
10,300
-900
764
$327K ﹤0.01%
14,330
765
$314K ﹤0.01%
+18,178
766
$313K ﹤0.01%
26,271
767
$313K ﹤0.01%
13,700
-1,600
768
$297K ﹤0.01%
18,189
769
$296K ﹤0.01%
25,090
770
$296K ﹤0.01%
12,262
771
$294K ﹤0.01%
10,900
772
$288K ﹤0.01%
10,400
773
$286K ﹤0.01%
143,402
774
$285K ﹤0.01%
+54,700
775
$283K ﹤0.01%
14,540
-900
29 30
31
32 33