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
$48.2B
AUM Growth
+$6.85B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,043
New
Increased
Reduced
Closed

Top Buys

1
+$281M
2
+$136M
3
+$123M
4
HDS
HD Supply Holdings, Inc.
HDS
+$122M
5
STT icon
State Street
STT
+$116M

Top Sells

1
+$254M
2
+$221M
3
+$219M
4
JPM icon
JPMorgan Chase
JPM
+$185M
5
ABBV icon
AbbVie
ABBV
+$156M

Sector Composition

1 Financials 19.75%
2 Healthcare 16.32%
3 Technology 14.27%
4 Consumer Discretionary 11.44%
5 Industrials 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
$620K ﹤0.01%
16,000
802
$619K ﹤0.01%
34,669
+1,840
803
$617K ﹤0.01%
35,000
804
$613K ﹤0.01%
+94,600
805
$607K ﹤0.01%
+6,100
806
$605K ﹤0.01%
15,466
-4,300
807
$601K ﹤0.01%
56,500
-2,200
808
$591K ﹤0.01%
22,128
809
$591K ﹤0.01%
+13,000
810
$579K ﹤0.01%
+1,600
811
$578K ﹤0.01%
40,200
812
$570K ﹤0.01%
+7,330
813
$568K ﹤0.01%
117,800
-31,000
814
$559K ﹤0.01%
29,000
-2,200
815
$554K ﹤0.01%
57,800
-52,450
816
$550K ﹤0.01%
46,000
-12,400
817
$543K ﹤0.01%
9,945
818
$542K ﹤0.01%
34,000
-8,300
819
$540K ﹤0.01%
+28,000
820
$533K ﹤0.01%
+15,300
821
$524K ﹤0.01%
3,100
-500
822
$491K ﹤0.01%
491,597
-58,500
823
$487K ﹤0.01%
17,850
+800
824
$485K ﹤0.01%
6,600
-27,000
825
$460K ﹤0.01%
18,900
+12,400
31 32
33
34 35