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
$42.7B
AUM Growth
+$1.06B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
884
New
Increased
Reduced
Closed

Top Buys

1
+$187M
2
+$160M
3
+$122M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$112M
5
AMAT icon
Applied Materials
AMAT
+$105M

Top Sells

1
+$394M
2
+$222M
3
+$205M
4
CAH icon
Cardinal Health
CAH
+$143M
5
MCK icon
McKesson
MCK
+$141M

Sector Composition

1 Financials 23.15%
2 Technology 15.82%
3 Healthcare 13.13%
4 Consumer Discretionary 11.58%
5 Industrials 10.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
$204K ﹤0.01%
5,100
+3,000
752
$192K ﹤0.01%
1,200
753
$192K ﹤0.01%
+8,700
754
$184K ﹤0.01%
2,600
755
$184K ﹤0.01%
28,688
756
$175K ﹤0.01%
2,400
757
$174K ﹤0.01%
19,400
758
$171K ﹤0.01%
6,789
-210
759
$161K ﹤0.01%
5,500
760
$160K ﹤0.01%
3,500
-5,300
761
$152K ﹤0.01%
10,700
762
$149K ﹤0.01%
2,700
763
$149K ﹤0.01%
840
+560
764
$149K ﹤0.01%
1,500
765
$145K ﹤0.01%
65,735
766
$143K ﹤0.01%
10,161
+347
767
$136K ﹤0.01%
47,286
768
$135K ﹤0.01%
2,300
769
$126K ﹤0.01%
20,600
770
$123K ﹤0.01%
6,800
771
$120K ﹤0.01%
+6,300
772
$116K ﹤0.01%
48,900
773
$112K ﹤0.01%
+9,800
774
$110K ﹤0.01%
+4,400
775
$109K ﹤0.01%
12,900
29 30
31
32 33