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
$48.2B
AUM Growth
+$6.85B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,043
New
Increased
Reduced
Closed

Top Buys

1
+$281M
2
+$136M
3
+$123M
4
HDS
HD Supply Holdings, Inc.
HDS
+$122M
5
STT icon
State Street
STT
+$116M

Top Sells

1
+$254M
2
+$221M
3
+$219M
4
JPM icon
JPMorgan Chase
JPM
+$185M
5
ABBV icon
AbbVie
ABBV
+$156M

Sector Composition

1 Financials 19.75%
2 Healthcare 16.32%
3 Technology 14.27%
4 Consumer Discretionary 11.44%
5 Industrials 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
826
$458K ﹤0.01%
1,661,976
-480,000
827
$444K ﹤0.01%
+18,300
828
$441K ﹤0.01%
15,885
829
$434K ﹤0.01%
242,645
830
$428K ﹤0.01%
+17,400
831
$403K ﹤0.01%
21,200
+3,842
832
$402K ﹤0.01%
43,400
-9,500
833
$394K ﹤0.01%
14,300
-2,700
834
$392K ﹤0.01%
+6,095
835
$389K ﹤0.01%
37,200
836
$385K ﹤0.01%
269,687
-63,700
837
$383K ﹤0.01%
1,407,180
-92,000
838
$381K ﹤0.01%
+38,300
839
$380K ﹤0.01%
55,300
+38,400
840
$376K ﹤0.01%
+5,500
841
$348K ﹤0.01%
14,071
-13,219
842
$347K ﹤0.01%
103,000
-7,900
843
$325K ﹤0.01%
31,600
-1,200
844
$323K ﹤0.01%
13,700
+6,660
845
$309K ﹤0.01%
6,600
846
$308K ﹤0.01%
8,200
847
$300K ﹤0.01%
40,917
-2,700
848
$300K ﹤0.01%
41,300
849
$298K ﹤0.01%
59,202
-20,964
850
$296K ﹤0.01%
60,764
+6,800
32 33
34
35 36