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
$41.4B
AUM Growth
-$22.8B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
995
New
Increased
Reduced
Closed

Top Buys

1
+$182M
2
+$145M
3
+$58.8M
4
GIS icon
General Mills
GIS
+$58.5M
5
NRG icon
NRG Energy
NRG
+$54.9M

Top Sells

1
+$244M
2
+$139M
3
+$123M
4
LRCX icon
Lam Research
LRCX
+$120M
5
PFE icon
Pfizer
PFE
+$103M

Sector Composition

1 Financials 20%
2 Healthcare 17.31%
3 Technology 14.41%
4 Industrials 10.54%
5 Consumer Discretionary 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
776
$565K ﹤0.01%
83,500
+16,108
777
$565K ﹤0.01%
21,380
-949,188
778
$563K ﹤0.01%
52,900
-2,700
779
$562K ﹤0.01%
17,050
780
$561K ﹤0.01%
31,200
+9,400
781
$557K ﹤0.01%
60,700
+400
782
$557K ﹤0.01%
222,900
783
$557K ﹤0.01%
15,000
784
$556K ﹤0.01%
35,000
785
$540K ﹤0.01%
22,128
786
$533K ﹤0.01%
58,700
+2,900
787
$532K ﹤0.01%
42,300
-300
788
$512K ﹤0.01%
16,000
-10,400
789
$507K ﹤0.01%
3,600
790
$502K ﹤0.01%
46,019
+20,514
791
$496K ﹤0.01%
27,290
-2,805
792
$478K ﹤0.01%
+13,537
793
$475K ﹤0.01%
82,615
+8,645
794
$469K ﹤0.01%
20,500
795
$459K ﹤0.01%
30,000
796
$447K ﹤0.01%
279,502
-4,200
797
$445K ﹤0.01%
550,097
-15,400
798
$432K ﹤0.01%
40,200
799
$426K ﹤0.01%
17,600
800
$423K ﹤0.01%
14,500
-2,166
30 31
32
33 34