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
$64.2B
AUM Growth
+$3.68B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
998
New
Increased
Reduced
Closed

Top Buys

1
+$338M
2
+$276M
3
+$137M
4
CVS icon
CVS Health
CVS
+$119M
5
PARA
Paramount Global Class B
PARA
+$108M

Top Sells

1
+$575M
2
+$376M
3
+$169M
4
LRCX icon
Lam Research
LRCX
+$144M
5
VIAB
Viacom Inc. Class B
VIAB
+$119M

Sector Composition

1 Financials 22.98%
2 Technology 13.21%
3 Healthcare 13.02%
4 Industrials 11.83%
5 Consumer Discretionary 11.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
776
$727K ﹤0.01%
43,617
+3,700
777
$725K ﹤0.01%
+241,137
778
$724K ﹤0.01%
6,262
779
$724K ﹤0.01%
17,050
-500
780
$721K ﹤0.01%
23,639
+100
781
$716K ﹤0.01%
25,470
782
$715K ﹤0.01%
15,000
-70,500
783
$710K ﹤0.01%
19,100
784
$709K ﹤0.01%
1,110
785
$703K ﹤0.01%
26,110
+23,910
786
$695K ﹤0.01%
21,800
+200
787
$691K ﹤0.01%
55,823
-800
788
$677K ﹤0.01%
65,300
+45,700
789
$668K ﹤0.01%
37,300
+29,500
790
$659K ﹤0.01%
110,900
791
$653K ﹤0.01%
54,300
+41,600
792
$650K ﹤0.01%
3,600
-1,300
793
$649K ﹤0.01%
7,700
-74,800
794
$646K ﹤0.01%
97,874
795
$622K ﹤0.01%
8,968
796
$620K ﹤0.01%
11,115
-9,126
797
$609K ﹤0.01%
40,663
+17,931
798
$601K ﹤0.01%
30,088
-186,642
799
$595K ﹤0.01%
6,660
800
$595K ﹤0.01%
51,400
30 31
32
33 34