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
$43B
AUM Growth
-$2.36B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
920
New
Increased
Reduced
Closed

Top Buys

1
+$176M
2
+$137M
3
+$83.9M
4
CRC icon
California Resources
CRC
+$79.1M
5
PYPL icon
PayPal
PYPL
+$73M

Top Sells

1
+$145M
2
+$134M
3
+$118M
4
THO icon
Thor Industries
THO
+$104M
5
MS icon
Morgan Stanley
MS
+$98.9M

Sector Composition

1 Financials 19.02%
2 Healthcare 15.39%
3 Technology 14.75%
4 Consumer Discretionary 12.95%
5 Industrials 11.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
826
$112K ﹤0.01%
3,400
827
$110K ﹤0.01%
7,000
828
$104K ﹤0.01%
6,381
829
$103K ﹤0.01%
7,100
830
$99K ﹤0.01%
+2,800
831
$95K ﹤0.01%
4,858
832
$83K ﹤0.01%
2,900
833
$82K ﹤0.01%
1,023
834
$81K ﹤0.01%
7,867
835
$64K ﹤0.01%
800
836
$62K ﹤0.01%
2,900
837
$60K ﹤0.01%
2,172
838
$56K ﹤0.01%
600
-1,600
839
$53K ﹤0.01%
4,500
840
$50K ﹤0.01%
1,300
841
$43K ﹤0.01%
8,900
842
$36K ﹤0.01%
8,313
-90,395
843
$36K ﹤0.01%
3,400
844
$36K ﹤0.01%
4,900
845
$33K ﹤0.01%
1,600
846
$31K ﹤0.01%
38,279
-41,548
847
$30K ﹤0.01%
15,800
848
$30K ﹤0.01%
600
-2,524,459
849
$30K ﹤0.01%
8,213
850
$29K ﹤0.01%
6,768
-15,332
32 33
34
35 36