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
$42.9B
AUM Growth
+$349M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
921
New
Increased
Reduced
Closed

Top Buys

1
+$516M
2
+$216M
3
+$145M
4
BAX icon
Baxter International
BAX
+$52.2M
5
INTC icon
Intel
INTC
+$43.5M

Top Sells

1
+$189M
2
+$162M
3
+$116M
4
ABT icon
Abbott
ABT
+$79.3M
5
HAR
Harman International Industries
HAR
+$75.3M

Sector Composition

1 Financials 23.39%
2 Technology 14.88%
3 Energy 12.36%
4 Healthcare 12.14%
5 Industrials 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
$125K ﹤0.01%
4,900
802
$124K ﹤0.01%
42,154
803
$124K ﹤0.01%
6,532
804
$120K ﹤0.01%
12,900
805
$118K ﹤0.01%
20,000
806
$111K ﹤0.01%
5,082
-11,522
807
$111K ﹤0.01%
+5,535
808
$111K ﹤0.01%
71
809
$106K ﹤0.01%
23,100
810
$100K ﹤0.01%
25,980
811
$95K ﹤0.01%
1,990
812
$90K ﹤0.01%
51,700
813
$89K ﹤0.01%
8,900
814
$86K ﹤0.01%
4,900
815
$80K ﹤0.01%
25,000
816
$80K ﹤0.01%
16,400
817
$76K ﹤0.01%
3,125
818
$75K ﹤0.01%
+4,400
819
$72K ﹤0.01%
9,100
820
$71K ﹤0.01%
1,810
821
$61K ﹤0.01%
34,786
822
$59K ﹤0.01%
14,900
823
$58K ﹤0.01%
650
824
$55K ﹤0.01%
14,600
825
$53K ﹤0.01%
38,600
31 32
33
34 35