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
$45.4B
AUM Growth
+$767M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
941
New
Increased
Reduced
Closed

Top Buys

1
+$138M
2
+$134M
3
+$116M
4
CPRI icon
Capri Holdings
CPRI
+$97.6M
5
CMCSA icon
Comcast
CMCSA
+$97.2M

Top Sells

1
+$281M
2
+$152M
3
+$139M
4
STX icon
Seagate
STX
+$107M
5
PFE icon
Pfizer
PFE
+$105M

Sector Composition

1 Financials 18.69%
2 Healthcare 15.44%
3 Technology 15.26%
4 Consumer Discretionary 13.94%
5 Industrials 11.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
826
$188K ﹤0.01%
4,400
827
$185K ﹤0.01%
20,860
828
$179K ﹤0.01%
4,300
829
$176K ﹤0.01%
3,400
830
$174K ﹤0.01%
45,100
831
$172K ﹤0.01%
54,700
832
$165K ﹤0.01%
3,300
833
$162K ﹤0.01%
7,437
-85,263
834
$161K ﹤0.01%
6,800
835
$160K ﹤0.01%
6,537
836
$159K ﹤0.01%
28,688
837
$158K ﹤0.01%
7,100
838
$158K ﹤0.01%
7,000
839
$156K ﹤0.01%
1,700
+303
840
$155K ﹤0.01%
5,820
841
$149K ﹤0.01%
12,900
842
$147K ﹤0.01%
3,300
843
$146K ﹤0.01%
22,100
-51,100
844
$132K ﹤0.01%
7,000
845
$128K ﹤0.01%
12,900
846
$127K ﹤0.01%
9,900
847
$123K ﹤0.01%
3,700
848
$118K ﹤0.01%
3,100
849
$118K ﹤0.01%
2,900
850
$117K ﹤0.01%
8,800
32 33
34
35 36