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LSV Asset Management

LSV Asset Management Portfolio holdings

AUM $46.4B
1-Year Est. Return 27.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$42.7B
AUM Growth
+$1.06B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
884
New
Increased
Reduced
Closed

Top Buys

1
+$172M
2
+$142M
3
+$118M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$104M
5
ADT icon
ADT
ADT
+$99.7M

Top Sells

1
+$323M
2
+$222M
3
+$205M
4
MCK icon
McKesson
MCK
+$136M
5
CAH icon
Cardinal Health
CAH
+$126M

Sector Composition

1 Financials 23.15%
2 Technology 15.82%
3 Healthcare 13.13%
4 Consumer Discretionary 11.58%
5 Industrials 10.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
826
$0 ﹤0.01%
10,100
827
$0 ﹤0.01%
3,500
828
$0 ﹤0.01%
9,400
829
$0 ﹤0.01%
3,200
830
$0 ﹤0.01%
+40
831
$0 ﹤0.01%
2,704,000
832
$0 ﹤0.01%
25,900
833
– –
-19,755
834
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-182,965
835
– –
-10,258
836
– –
-29,300
837
– –
-61,326
838
– –
-32
839
– –
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840
– –
-32,700
841
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842
– –
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843
– –
-999,500
844
– –
-182,795
845
– –
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846
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-42,600
847
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-40
848
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849
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-2,200
850
– –
-16
32 33
34
35 36