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
$64.2B
AUM Growth
+$3.68B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
998
New
Increased
Reduced
Closed

Top Buys

1
+$338M
2
+$276M
3
+$137M
4
CVS icon
CVS Health
CVS
+$119M
5
PARA
Paramount Global Class B
PARA
+$108M

Top Sells

1
+$575M
2
+$376M
3
+$169M
4
LRCX icon
Lam Research
LRCX
+$144M
5
VIAB
Viacom Inc. Class B
VIAB
+$119M

Sector Composition

1 Financials 22.98%
2 Technology 13.21%
3 Healthcare 13.02%
4 Industrials 11.83%
5 Consumer Discretionary 11.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
826
$399K ﹤0.01%
+48,406
827
$398K ﹤0.01%
8,200
828
$398K ﹤0.01%
8,100
829
$395K ﹤0.01%
10,400
830
$393K ﹤0.01%
19,200
-4,700
831
$390K ﹤0.01%
9,700
-1,600
832
$388K ﹤0.01%
1,176
833
$387K ﹤0.01%
16,832
+1,592
834
$386K ﹤0.01%
35,600
-8,700
835
$385K ﹤0.01%
62,664
836
$384K ﹤0.01%
70,600
837
$379K ﹤0.01%
117,600
838
$360K ﹤0.01%
24,564
839
$358K ﹤0.01%
15,100
-2,500
840
$355K ﹤0.01%
41,200
841
$351K ﹤0.01%
+16,600
842
$339K ﹤0.01%
+12,530
843
$333K ﹤0.01%
16,318
-32,112
844
$327K ﹤0.01%
17,512
-5
845
$319K ﹤0.01%
18,300
+4,500
846
$300K ﹤0.01%
11,504
847
$299K ﹤0.01%
7,040
848
$299K ﹤0.01%
9,000
-431,407
849
$292K ﹤0.01%
2,500
-5,100
850
$288K ﹤0.01%
+5,300
32 33
34
35 36