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
$60.6B
AUM Growth
+$4.48B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,047
New
Increased
Reduced
Closed

Top Buys

1
+$164M
2
+$130M
3
+$123M
4
GILD icon
Gilead Sciences
GILD
+$107M
5
CVS icon
CVS Health
CVS
+$93.4M

Top Sells

1
+$176M
2
+$163M
3
+$87.2M
4
AFG icon
American Financial Group
AFG
+$56.1M
5
R icon
Ryder
R
+$50.3M

Sector Composition

1 Financials 24.36%
2 Healthcare 13.49%
3 Technology 13.41%
4 Consumer Discretionary 10.38%
5 Industrials 10.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
826
$725K ﹤0.01%
17,493
827
$711K ﹤0.01%
25,411
828
$708K ﹤0.01%
8,332
829
$703K ﹤0.01%
41,400
830
$702K ﹤0.01%
28,100
831
$696K ﹤0.01%
22,600
832
$670K ﹤0.01%
18,450
833
$667K ﹤0.01%
21,100
834
$664K ﹤0.01%
11,650
+5,140
835
$658K ﹤0.01%
+24,300
836
$643K ﹤0.01%
19,400
-28,300
837
$628K ﹤0.01%
22,330
-38,562
838
$621K ﹤0.01%
10,300
839
$610K ﹤0.01%
5,200
840
$606K ﹤0.01%
22,500
841
$603K ﹤0.01%
10,600
842
$589K ﹤0.01%
+61,400
843
$579K ﹤0.01%
37,100
844
$573K ﹤0.01%
27,165
845
$565K ﹤0.01%
30,688
+4,284
846
$560K ﹤0.01%
4,700
847
$551K ﹤0.01%
11,700
848
$548K ﹤0.01%
3,500
849
$548K ﹤0.01%
12,433
850
$528K ﹤0.01%
21,400
32 33
34
35 36