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
$48.2B
AUM Growth
+$6.85B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,043
New
Increased
Reduced
Closed

Top Buys

1
+$281M
2
+$136M
3
+$123M
4
HDS
HD Supply Holdings, Inc.
HDS
+$122M
5
STT icon
State Street
STT
+$116M

Top Sells

1
+$254M
2
+$221M
3
+$219M
4
JPM icon
JPMorgan Chase
JPM
+$185M
5
ABBV icon
AbbVie
ABBV
+$156M

Sector Composition

1 Financials 19.75%
2 Healthcare 16.32%
3 Technology 14.27%
4 Consumer Discretionary 11.44%
5 Industrials 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
851
$295K ﹤0.01%
20,630
852
$295K ﹤0.01%
25,564
-2,357
853
$294K ﹤0.01%
8,500
854
$291K ﹤0.01%
12,850
+1,150
855
$288K ﹤0.01%
8,487
-21,709
856
$285K ﹤0.01%
15,462
857
$282K ﹤0.01%
22,800
+3,800
858
$278K ﹤0.01%
26,837
+3,950
859
$272K ﹤0.01%
6,210
-194
860
$267K ﹤0.01%
+12,327
861
$266K ﹤0.01%
100,400
862
$260K ﹤0.01%
19,200
863
$258K ﹤0.01%
33,264
864
$256K ﹤0.01%
13,900
-3,600
865
$255K ﹤0.01%
+17,224
866
$252K ﹤0.01%
1,500
-8,014
867
$248K ﹤0.01%
+18,900
868
$243K ﹤0.01%
9,292
-1,800
869
$242K ﹤0.01%
16,318
870
$242K ﹤0.01%
3,300
871
$239K ﹤0.01%
9,000
872
$239K ﹤0.01%
10,300
-2,200
873
$237K ﹤0.01%
+11,476
874
$231K ﹤0.01%
21,500
-84,600
875
$229K ﹤0.01%
+28,121
33 34
35
36 37