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
$42.9B
AUM Growth
+$349M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
921
New
Increased
Reduced
Closed

Top Buys

1
+$516M
2
+$216M
3
+$145M
4
BAX icon
Baxter International
BAX
+$52.2M
5
INTC icon
Intel
INTC
+$43.5M

Top Sells

1
+$189M
2
+$162M
3
+$116M
4
ABT icon
Abbott
ABT
+$79.3M
5
HAR
Harman International Industries
HAR
+$75.3M

Sector Composition

1 Financials 23.39%
2 Technology 14.88%
3 Energy 12.36%
4 Healthcare 12.14%
5 Industrials 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
826
$53K ﹤0.01%
16,100
827
$49K ﹤0.01%
27,600
828
$44K ﹤0.01%
18,709
829
$44K ﹤0.01%
89,255
830
$42K ﹤0.01%
4,300
831
$40K ﹤0.01%
3,400
832
$39K ﹤0.01%
1,400
833
$32K ﹤0.01%
5,900
834
$31K ﹤0.01%
2,700
835
$28K ﹤0.01%
165
836
$26K ﹤0.01%
1,400
837
$11K ﹤0.01%
4,125
-2,675
838
$9K ﹤0.01%
1,665
839
$9K ﹤0.01%
3,900
840
– –
0
841
$1K ﹤0.01%
12,200
842
– –
-13,800
843
– –
-9,455
844
– –
-21,000
845
– –
-95,700
846
– –
-607,860
847
– –
-26,395
848
– –
-5,200
849
$0 ﹤0.01%
1
850
– –
-41,900
32 33
34
35 36