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
$48.9B
AUM Growth
+$650M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,011
New
Increased
Reduced
Closed

Top Buys

1
+$139M
2
+$122M
3
+$91.5M
4
MO icon
Altria Group
MO
+$87M
5
BIDU icon
Baidu
BIDU
+$84.4M

Top Sells

1
+$180M
2
+$158M
3
+$128M
4
CAT icon
Caterpillar
CAT
+$81.5M
5
TGT icon
Target
TGT
+$71.9M

Sector Composition

1 Financials 18.27%
2 Healthcare 16.63%
3 Technology 14.08%
4 Consumer Discretionary 12.44%
5 Industrials 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
826
$312K ﹤0.01%
13,700
827
$312K ﹤0.01%
8,500
828
$309K ﹤0.01%
22,617
-18,300
829
$295K ﹤0.01%
4,400
-1,695
830
$294K ﹤0.01%
33,496
+1,896
831
$287K ﹤0.01%
60,000
832
$285K ﹤0.01%
+16,800
833
$280K ﹤0.01%
16,318
834
$274K ﹤0.01%
100,400
835
$271K ﹤0.01%
22,800
836
$267K ﹤0.01%
12,000
837
$263K ﹤0.01%
8,487
838
$261K ﹤0.01%
4,568
839
$258K ﹤0.01%
11,430
+1,985
840
$258K ﹤0.01%
26,837
841
$255K ﹤0.01%
12,850
842
$252K ﹤0.01%
8,700
-56,893
843
$249K ﹤0.01%
33,264
844
$249K ﹤0.01%
1,500
-31,300
845
$248K ﹤0.01%
12,327
846
$246K ﹤0.01%
15,462
847
$245K ﹤0.01%
21,500
848
$243K ﹤0.01%
3,300
849
$241K ﹤0.01%
45,624
+13,800
850
$239K ﹤0.01%
23,264
-2,300
32 33
34
35 36