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
$42.7B
AUM Growth
+$1.06B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
884
New
Increased
Reduced
Closed

Top Buys

1
+$172M
2
+$142M
3
+$118M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$104M
5
ADT icon
ADT
ADT
+$99.7M

Top Sells

1
+$323M
2
+$222M
3
+$205M
4
MCK icon
McKesson
MCK
+$136M
5
CAH icon
Cardinal Health
CAH
+$126M

Sector Composition

1 Financials 23.15%
2 Technology 15.82%
3 Healthcare 13.13%
4 Consumer Discretionary 11.58%
5 Industrials 10.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
$25K ﹤0.01%
+240
802
$19K ﹤0.01%
78,237
-181,278
803
$17K ﹤0.01%
4,312
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804
– –
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805
– –
-2,000
806
– –
-40
807
– –
-182,965
808
– –
-10,258
809
– –
-29,300
810
– –
-61,326
811
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-32
812
– –
-25,384
813
– –
-9,400
814
$0 ﹤0.01%
3,200
815
$0 ﹤0.01%
+40
816
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2,704,000
817
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25,900
818
– –
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819
– –
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820
– –
-73,500
821
– –
-32,700
822
– –
-378,177
823
– –
-3,700
824
– –
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825
– –
-182,795
31 32
33
34 35