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
$41.7B
AUM Growth
-$1.66B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
873
New
Increased
Reduced
Closed

Top Buys

1
+$65.8M
2
+$64M
3
+$58.7M
4
GIS icon
General Mills
GIS
+$56.2M
5
ACI icon
Albertsons Companies
ACI
+$56.2M

Top Sells

1
+$132M
2
+$111M
3
+$106M
4
AYI icon
Acuity Brands
AYI
+$101M
5
MCK icon
McKesson
MCK
+$92.3M

Sector Composition

1 Financials 22.42%
2 Healthcare 14.69%
3 Technology 13.95%
4 Consumer Discretionary 11.04%
5 Industrials 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
$60K ﹤0.01%
3,400
802
$59K ﹤0.01%
26,759
803
$58K ﹤0.01%
13,200
804
$51K ﹤0.01%
3,600
805
$50K ﹤0.01%
324
+162
806
$44K ﹤0.01%
280
+140
807
$44K ﹤0.01%
4,900
808
$37K ﹤0.01%
1,300
-3,558
809
$33K ﹤0.01%
+900
810
$29K ﹤0.01%
715
-1,457
811
$25K ﹤0.01%
1,600
-252,946
812
$19K ﹤0.01%
2,360
813
$14K ﹤0.01%
160
+80
814
$12K ﹤0.01%
40
+20
815
$12K ﹤0.01%
80
+40
816
$11K ﹤0.01%
40
+20
817
$11K ﹤0.01%
120
+60
818
$9K ﹤0.01%
56
+28
819
$9K ﹤0.01%
32
+16
820
$6K ﹤0.01%
16
+8
821
$6K ﹤0.01%
16
+8
822
$6K ﹤0.01%
244
+122
823
$6K ﹤0.01%
24
+12
824
$5K ﹤0.01%
8
+4
825
– –
-39,550
31 32
33
34 35