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
$41.4B
AUM Growth
-$22.8B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
995
New
Increased
Reduced
Closed

Top Buys

1
+$182M
2
+$145M
3
+$58.8M
4
GIS icon
General Mills
GIS
+$58.5M
5
NRG icon
NRG Energy
NRG
+$54.9M

Top Sells

1
+$244M
2
+$139M
3
+$123M
4
LRCX icon
Lam Research
LRCX
+$120M
5
PFE icon
Pfizer
PFE
+$103M

Sector Composition

1 Financials 20%
2 Healthcare 17.31%
3 Technology 14.41%
4 Industrials 10.54%
5 Consumer Discretionary 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
$418K ﹤0.01%
51,000
802
$417K ﹤0.01%
242,645
803
$410K ﹤0.01%
253,475
-8,200
804
$400K ﹤0.01%
378,160
-247,380
805
$395K ﹤0.01%
2,141,976
-21,000
806
$391K ﹤0.01%
17,000
807
$388K ﹤0.01%
35,300
808
$388K ﹤0.01%
54,300
809
$383K ﹤0.01%
15,885
-10,617
810
$379K ﹤0.01%
+42,500
811
$367K ﹤0.01%
9,945
-1,170
812
$365K ﹤0.01%
+12,700
813
$358K ﹤0.01%
+148,800
814
$355K ﹤0.01%
19,100
815
$354K ﹤0.01%
7,700
816
$353K ﹤0.01%
80,166
-15,236
817
$353K ﹤0.01%
37,200
818
$343K ﹤0.01%
14,500
819
$332K ﹤0.01%
11,092
-1,100
820
$320K ﹤0.01%
+32,800
821
$320K ﹤0.01%
35,600
822
$316K ﹤0.01%
14,300
823
$314K ﹤0.01%
212,451
-641,591
824
$308K ﹤0.01%
27,921
825
$304K ﹤0.01%
+8,500
31 32
33
34 35