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
$60.6B
AUM Growth
+$4.48B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,047
New
Increased
Reduced
Closed

Top Buys

1
+$164M
2
+$130M
3
+$123M
4
GILD icon
Gilead Sciences
GILD
+$107M
5
CVS icon
CVS Health
CVS
+$93.4M

Top Sells

1
+$176M
2
+$163M
3
+$87.2M
4
AFG icon
American Financial Group
AFG
+$56.1M
5
R icon
Ryder
R
+$50.3M

Sector Composition

1 Financials 24.36%
2 Healthcare 13.49%
3 Technology 13.41%
4 Consumer Discretionary 10.38%
5 Industrials 10.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
$908K ﹤0.01%
118,300
802
$895K ﹤0.01%
67,700
803
$894K ﹤0.01%
34,624
-400
804
$887K ﹤0.01%
126,800
805
$878K ﹤0.01%
7,864
806
$862K ﹤0.01%
20,628
+11,443
807
$859K ﹤0.01%
69,200
808
$856K ﹤0.01%
21,400
809
$841K ﹤0.01%
19,000
810
$840K ﹤0.01%
19,200
811
$833K ﹤0.01%
30,870
-126,397
812
$821K ﹤0.01%
21,395
+16,095
813
$808K ﹤0.01%
30,400
814
$807K ﹤0.01%
41,421
815
$794K ﹤0.01%
79,400
816
$784K ﹤0.01%
60,100
-61,500
817
$782K ﹤0.01%
108,656
818
$773K ﹤0.01%
+29,000
819
$767K ﹤0.01%
92,500
820
$751K ﹤0.01%
20,819
-200
821
$747K ﹤0.01%
55,173
822
$737K ﹤0.01%
+9,600
823
$734K ﹤0.01%
30,745
-139,055
824
$733K ﹤0.01%
9,500
825
$730K ﹤0.01%
65,800
-99,974
31 32
33
34 35