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
$60.6B
AUM Growth
+$4.48B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,047
New
Increased
Reduced
Closed

Top Buys

1
+$164M
2
+$130M
3
+$123M
4
GILD icon
Gilead Sciences
GILD
+$107M
5
CVS icon
CVS Health
CVS
+$93.4M

Top Sells

1
+$176M
2
+$163M
3
+$87.2M
4
AFG icon
American Financial Group
AFG
+$56.1M
5
R icon
Ryder
R
+$50.3M

Sector Composition

1 Financials 24.36%
2 Healthcare 13.49%
3 Technology 13.41%
4 Consumer Discretionary 10.38%
5 Industrials 10.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
776
$1.31M ﹤0.01%
58,300
777
$1.31M ﹤0.01%
+2,520
778
$1.3M ﹤0.01%
77,400
779
$1.29M ﹤0.01%
108,300
+13,600
780
$1.28M ﹤0.01%
7,296
781
$1.27M ﹤0.01%
24,300
782
$1.26M ﹤0.01%
18,043
783
$1.22M ﹤0.01%
21,211
784
$1.18M ﹤0.01%
163,841
785
$1.16M ﹤0.01%
74,200
-8,400
786
$1.15M ﹤0.01%
51,700
-2,500
787
$1.14M ﹤0.01%
1,388,777
-89,400
788
$1.13M ﹤0.01%
26,200
789
$1.1M ﹤0.01%
42,300
790
$1.1M ﹤0.01%
44,960
791
$1.1M ﹤0.01%
59,999
-386
792
$1.1M ﹤0.01%
+35,400
793
$1.08M ﹤0.01%
37,500
794
$1.04M ﹤0.01%
62,600
795
$1.02M ﹤0.01%
33,500
+2,600
796
$1.02M ﹤0.01%
51,800
+11,700
797
$980K ﹤0.01%
14,671
798
$964K ﹤0.01%
32,696
799
$921K ﹤0.01%
17,200
800
$909K ﹤0.01%
230,200
-25,400
30 31
32
33 34