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
$42.7B
AUM Growth
+$1.06B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
884
New
Increased
Reduced
Closed

Top Buys

1
+$187M
2
+$160M
3
+$122M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$112M
5
AMAT icon
Applied Materials
AMAT
+$105M

Top Sells

1
+$394M
2
+$222M
3
+$205M
4
CAH icon
Cardinal Health
CAH
+$143M
5
MCK icon
McKesson
MCK
+$141M

Sector Composition

1 Financials 23.15%
2 Technology 15.82%
3 Healthcare 13.13%
4 Consumer Discretionary 11.58%
5 Industrials 10.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
776
$107K ﹤0.01%
80,800
777
$105K ﹤0.01%
17,600
778
$105K ﹤0.01%
2,600
-3,000
779
$103K ﹤0.01%
7,300
780
$102K ﹤0.01%
+11,740
781
$101K ﹤0.01%
3,500
782
$99K ﹤0.01%
3,000
783
$86K ﹤0.01%
9,900
784
$80K ﹤0.01%
7,100
785
$79K ﹤0.01%
+2,917
786
$75K ﹤0.01%
12,400
787
$65K ﹤0.01%
6,200
788
$65K ﹤0.01%
2,000
789
$65K ﹤0.01%
3,860
790
$63K ﹤0.01%
+5,500
791
$56K ﹤0.01%
204
+148
792
$55K ﹤0.01%
+156
793
$51K ﹤0.01%
12,700
794
$48K ﹤0.01%
360
+240
795
$43K ﹤0.01%
3,600
796
$42K ﹤0.01%
4,900
797
$38K ﹤0.01%
120
+96
798
$37K ﹤0.01%
+800
799
$28K ﹤0.01%
72
+56
800
$27K ﹤0.01%
715
30 31
32
33 34