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
$48.2B
AUM Growth
+$6.85B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,043
New
Increased
Reduced
Closed

Top Buys

1
+$281M
2
+$136M
3
+$123M
4
HDS
HD Supply Holdings, Inc.
HDS
+$122M
5
STT icon
State Street
STT
+$116M

Top Sells

1
+$254M
2
+$221M
3
+$219M
4
JPM icon
JPMorgan Chase
JPM
+$185M
5
ABBV icon
AbbVie
ABBV
+$156M

Sector Composition

1 Financials 19.75%
2 Healthcare 16.32%
3 Technology 14.27%
4 Consumer Discretionary 11.44%
5 Industrials 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
776
$757K ﹤0.01%
1,680
777
$756K ﹤0.01%
4,100
-7,602
778
$742K ﹤0.01%
15,000
779
$740K ﹤0.01%
+46,501
780
$734K ﹤0.01%
248,000
-29,400
781
$723K ﹤0.01%
74,800
-8,700
782
$722K ﹤0.01%
43,821
+2,531
783
$718K ﹤0.01%
10,400
784
$716K ﹤0.01%
128,800
785
$715K ﹤0.01%
+7,300
786
$710K ﹤0.01%
+63,800
787
$707K ﹤0.01%
673,844
-23,900
788
$701K ﹤0.01%
6,262
789
$700K ﹤0.01%
51,712
-4,070
790
$683K ﹤0.01%
+34,400
791
$679K ﹤0.01%
24,800
-1,890
792
$674K ﹤0.01%
+3,600
793
$670K ﹤0.01%
72,870
-9,745
794
$664K ﹤0.01%
5,900
+5,200
795
$643K ﹤0.01%
39,300
-2,500
796
$634K ﹤0.01%
30,000
797
$632K ﹤0.01%
31,288
-45,412
798
$627K ﹤0.01%
16,418
-718
799
$626K ﹤0.01%
249,702
-29,800
800
$621K ﹤0.01%
+2,050
30 31
32
33 34