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
$48.9B
AUM Growth
+$650M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,011
New
Increased
Reduced
Closed

Top Buys

1
+$139M
2
+$122M
3
+$91.5M
4
MO icon
Altria Group
MO
+$87M
5
BIDU icon
Baidu
BIDU
+$84.4M

Top Sells

1
+$180M
2
+$158M
3
+$128M
4
CAT icon
Caterpillar
CAT
+$81.5M
5
TGT icon
Target
TGT
+$71.9M

Sector Composition

1 Financials 18.27%
2 Healthcare 16.63%
3 Technology 14.08%
4 Consumer Discretionary 12.44%
5 Industrials 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
$451K ﹤0.01%
71,455
802
$451K ﹤0.01%
+225,900
803
$448K ﹤0.01%
21,980
-2,820
804
$434K ﹤0.01%
8,200
805
$427K ﹤0.01%
15,885
806
$406K ﹤0.01%
225,802
-23,900
807
$403K ﹤0.01%
71,431
+10,667
808
$392K ﹤0.01%
72,900
-21,700
809
$379K ﹤0.01%
6,075
-135
810
$378K ﹤0.01%
21,200
811
$371K ﹤0.01%
703,900
-2,038,628
812
$359K ﹤0.01%
41,300
813
$354K ﹤0.01%
38,300
814
$354K ﹤0.01%
26,000
-8,000
815
$353K ﹤0.01%
6,600
816
$352K ﹤0.01%
55,300
817
$347K ﹤0.01%
43,400
818
$343K ﹤0.01%
59,202
819
$341K ﹤0.01%
2,067
-639
820
$333K ﹤0.01%
12,000
-6,900
821
$332K ﹤0.01%
18,300
822
$317K ﹤0.01%
208,587
-61,100
823
$317K ﹤0.01%
19,200
824
$316K ﹤0.01%
40,100
-5,900
825
$313K ﹤0.01%
6,600
31 32
33
34 35