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
$64.2B
AUM Growth
+$3.68B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
998
New
Increased
Reduced
Closed

Top Buys

1
+$338M
2
+$276M
3
+$137M
4
CVS icon
CVS Health
CVS
+$119M
5
PARA
Paramount Global Class B
PARA
+$108M

Top Sells

1
+$575M
2
+$376M
3
+$169M
4
LRCX icon
Lam Research
LRCX
+$144M
5
VIAB
Viacom Inc. Class B
VIAB
+$119M

Sector Composition

1 Financials 22.98%
2 Technology 13.21%
3 Healthcare 13.02%
4 Industrials 11.83%
5 Consumer Discretionary 11.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
851
$282K ﹤0.01%
120,600
-7,400
852
$279K ﹤0.01%
40,700
-28,477
853
$276K ﹤0.01%
6,501
-144
854
$276K ﹤0.01%
16,800
855
$274K ﹤0.01%
12,000
856
$263K ﹤0.01%
14,600
857
$263K ﹤0.01%
+11,170
858
$255K ﹤0.01%
18,975
-15,471
859
$246K ﹤0.01%
35,165
860
$243K ﹤0.01%
9,214
-1,800
861
$240K ﹤0.01%
11,200
862
$232K ﹤0.01%
56,100
-65,200
863
$231K ﹤0.01%
+6,805
864
$228K ﹤0.01%
10,500
865
$225K ﹤0.01%
4,000
866
$225K ﹤0.01%
14,300
+11,300
867
$224K ﹤0.01%
11,100
868
$221K ﹤0.01%
19,900
869
$220K ﹤0.01%
8,600
870
$214K ﹤0.01%
20,000
871
$212K ﹤0.01%
1,200
-300
872
$208K ﹤0.01%
3,700
873
$199K ﹤0.01%
17,900
-3,500
874
$192K ﹤0.01%
26,949
-566
875
$184K ﹤0.01%
900
-827
33 34
35
36 37