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
$64.2B
AUM Growth
+$3.68B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
998
New
Increased
Reduced
Closed

Top Buys

1
+$338M
2
+$276M
3
+$137M
4
CVS icon
CVS Health
CVS
+$119M
5
PARA
Paramount Global Class B
PARA
+$108M

Top Sells

1
+$575M
2
+$376M
3
+$169M
4
LRCX icon
Lam Research
LRCX
+$144M
5
VIAB
Viacom Inc. Class B
VIAB
+$119M

Sector Composition

1 Financials 22.98%
2 Technology 13.21%
3 Healthcare 13.02%
4 Industrials 11.83%
5 Consumer Discretionary 11.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
$587K ﹤0.01%
41,300
-3,800
802
$584K ﹤0.01%
25,505
-5,672
803
$581K ﹤0.01%
28,411
-377,667
804
$574K ﹤0.01%
95,402
-6,100
805
$546K ﹤0.01%
55,171
806
$535K ﹤0.01%
40,200
807
$529K ﹤0.01%
23,470
808
$528K ﹤0.01%
60,300
+2,400
809
$526K ﹤0.01%
51,000
810
$523K ﹤0.01%
+37,200
811
$519K ﹤0.01%
+17,818
812
$502K ﹤0.01%
268,266
813
$482K ﹤0.01%
21,800
-5,100
814
$471K ﹤0.01%
11,400
815
$471K ﹤0.01%
27,921
-1,920
816
$469K ﹤0.01%
13,200
817
$461K ﹤0.01%
12,192
818
$460K ﹤0.01%
11,000
819
$451K ﹤0.01%
30,095
-1,840
820
$449K ﹤0.01%
11,200
821
$448K ﹤0.01%
33,264
822
$423K ﹤0.01%
+11,606
823
$418K ﹤0.01%
34,200
824
$414K ﹤0.01%
14,300
825
$404K ﹤0.01%
72,700
31 32
33
34 35