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
$58.5B
AUM Growth
+$3.52B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
972
New
Increased
Reduced
Closed

Top Buys

1
+$181M
2
+$166M
3
+$101M
4
AFL icon
Aflac
AFL
+$78.6M
5
NOC icon
Northrop Grumman
NOC
+$73.4M

Top Sells

1
+$539M
2
+$251M
3
+$185M
4
LRCX icon
Lam Research
LRCX
+$145M
5
PARA
Paramount Global Class B
PARA
+$135M

Sector Composition

1 Financials 20.27%
2 Technology 14.23%
3 Healthcare 13.92%
4 Consumer Discretionary 13.43%
5 Industrials 10.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
826
$324K ﹤0.01%
+4,854
827
$324K ﹤0.01%
9,700
828
$323K ﹤0.01%
18,900
829
$322K ﹤0.01%
3,300
830
$320K ﹤0.01%
15,461
831
$314K ﹤0.01%
8,700
832
$313K ﹤0.01%
14,400
-700
833
$309K ﹤0.01%
12,850
834
$308K ﹤0.01%
26,100
-44,200
835
$296K ﹤0.01%
3,700
836
$280K ﹤0.01%
10,700
837
$279K ﹤0.01%
4,500
838
$277K ﹤0.01%
23,556
-1,499,805
839
$272K ﹤0.01%
9,292
840
$270K ﹤0.01%
121,413
-68,455
841
$267K ﹤0.01%
57,855
842
$267K ﹤0.01%
4,600
-29,547
843
$259K ﹤0.01%
33,400
844
$259K ﹤0.01%
24,100
845
$257K ﹤0.01%
13,997
846
$252K ﹤0.01%
16,700
847
$250K ﹤0.01%
3,500
848
$249K ﹤0.01%
16,800
849
$237K ﹤0.01%
11,100
-848,207
850
$226K ﹤0.01%
+300
32 33
34
35 36