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
$48.9B
AUM Growth
+$650M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,011
New
Increased
Reduced
Closed

Top Buys

1
+$139M
2
+$122M
3
+$91.5M
4
MO icon
Altria Group
MO
+$87M
5
BIDU icon
Baidu
BIDU
+$84.4M

Top Sells

1
+$180M
2
+$158M
3
+$128M
4
CAT icon
Caterpillar
CAT
+$81.5M
5
TGT icon
Target
TGT
+$71.9M

Sector Composition

1 Financials 18.27%
2 Healthcare 16.63%
3 Technology 14.08%
4 Consumer Discretionary 12.44%
5 Industrials 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
776
$594K ﹤0.01%
29,000
777
$586K ﹤0.01%
13,800
-154,701
778
$584K ﹤0.01%
3,200
-1,100
779
$581K ﹤0.01%
53,250
-4,550
780
$570K ﹤0.01%
16,418
781
$567K ﹤0.01%
9,000
-1,400
782
$563K ﹤0.01%
135,900
-4,500
783
$554K ﹤0.01%
+35,800
784
$551K ﹤0.01%
+50,200
785
$551K ﹤0.01%
+13,500
786
$551K ﹤0.01%
612,797
+121,200
787
$547K ﹤0.01%
18,951
+1,101
788
$545K ﹤0.01%
+97,104
789
$535K ﹤0.01%
238,037
-1,200
790
$534K ﹤0.01%
22,128
791
$526K ﹤0.01%
37,200
792
$523K ﹤0.01%
22,617
-13,280
793
$511K ﹤0.01%
15,000
-13,200
794
$509K ﹤0.01%
15,400
-12,000
795
$498K ﹤0.01%
67,677
-18,690
796
$493K ﹤0.01%
37,100
-2,200
797
$479K ﹤0.01%
+27,100
798
$479K ﹤0.01%
35,000
799
$463K ﹤0.01%
103,000
800
$454K ﹤0.01%
6,800
-9,100
30 31
32
33 34