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
$41.4B
AUM Growth
-$22.8B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
995
New
Increased
Reduced
Closed

Top Buys

1
+$182M
2
+$145M
3
+$58.8M
4
GIS icon
General Mills
GIS
+$58.5M
5
NRG icon
NRG Energy
NRG
+$54.9M

Top Sells

1
+$244M
2
+$139M
3
+$123M
4
LRCX icon
Lam Research
LRCX
+$120M
5
PFE icon
Pfizer
PFE
+$103M

Sector Composition

1 Financials 20%
2 Healthcare 17.31%
3 Technology 14.41%
4 Industrials 10.54%
5 Consumer Discretionary 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
826
$303K ﹤0.01%
12,500
+1,300
827
$301K ﹤0.01%
41,300
828
$299K ﹤0.01%
1,499,180
-583,081
829
$294K ﹤0.01%
110,900
830
$290K ﹤0.01%
6,600
-60
831
$284K ﹤0.01%
11,700
-1,500
832
$281K ﹤0.01%
17,500
-356,300
833
$265K ﹤0.01%
9,700
834
$257K ﹤0.01%
53,964
-8,700
835
$253K ﹤0.01%
1,700
-32,700
836
$251K ﹤0.01%
19,000
-2,800
837
$249K ﹤0.01%
15,497
-1,335
838
$244K ﹤0.01%
+17,358
839
$242K ﹤0.01%
10,400
840
$241K ﹤0.01%
20,630
-2,840
841
$239K ﹤0.01%
22,887
+4,587
842
$237K ﹤0.01%
43,617
843
$236K ﹤0.01%
+3,974
844
$235K ﹤0.01%
15,462
-2,050
845
$233K ﹤0.01%
2,500
846
$230K ﹤0.01%
8,200
847
$229K ﹤0.01%
33,264
848
$227K ﹤0.01%
54,423
-1,400
849
$213K ﹤0.01%
16,318
850
$211K ﹤0.01%
8,100
32 33
34
35 36