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
$41.4B
AUM Growth
-$22.8B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
995
New
Increased
Reduced
Closed

Top Buys

1
+$182M
2
+$145M
3
+$58.8M
4
GIS icon
General Mills
GIS
+$58.5M
5
NRG icon
NRG Energy
NRG
+$54.9M

Top Sells

1
+$244M
2
+$139M
3
+$123M
4
LRCX icon
Lam Research
LRCX
+$120M
5
PFE icon
Pfizer
PFE
+$103M

Sector Composition

1 Financials 20%
2 Healthcare 17.31%
3 Technology 14.41%
4 Industrials 10.54%
5 Consumer Discretionary 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
851
$194K ﹤0.01%
11,000
852
$190K ﹤0.01%
+3,300
853
$190K ﹤0.01%
72,700
854
$189K ﹤0.01%
16,800
855
$186K ﹤0.01%
48,406
856
$185K ﹤0.01%
100,400
-17,200
857
$183K ﹤0.01%
41,200
858
$179K ﹤0.01%
187,091
-8,684
859
$176K ﹤0.01%
6,404
-97
860
$176K ﹤0.01%
24,564
861
$172K ﹤0.01%
9,000
862
$168K ﹤0.01%
9,214
863
$167K ﹤0.01%
7,040
864
$165K ﹤0.01%
23,596
-17,067
865
$160K ﹤0.01%
1,200
866
$151K ﹤0.01%
9,800
-2,200
867
$149K ﹤0.01%
8,100
+5,312
868
$144K ﹤0.01%
18,975
869
$143K ﹤0.01%
9,104
-2,400
870
$142K ﹤0.01%
4,600
+3,000
871
$141K ﹤0.01%
19,900
872
$139K ﹤0.01%
+1,900
873
$139K ﹤0.01%
24,100
+11,900
874
$135K ﹤0.01%
32,900
-1,300
875
$134K ﹤0.01%
8,600
33 34
35
36 37