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
$48.9B
AUM Growth
+$650M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,011
New
Increased
Reduced
Closed

Top Buys

1
+$139M
2
+$122M
3
+$91.5M
4
MO icon
Altria Group
MO
+$87M
5
BIDU icon
Baidu
BIDU
+$84.4M

Top Sells

1
+$180M
2
+$158M
3
+$128M
4
CAT icon
Caterpillar
CAT
+$81.5M
5
TGT icon
Target
TGT
+$71.9M

Sector Composition

1 Financials 18.27%
2 Healthcare 16.63%
3 Technology 14.08%
4 Consumer Discretionary 12.44%
5 Industrials 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
851
$238K ﹤0.01%
20,630
852
$236K ﹤0.01%
3,600
853
$236K ﹤0.01%
12,500
854
$220K ﹤0.01%
41,200
855
$216K ﹤0.01%
22,060
-47,847
856
$213K ﹤0.01%
110,429
-132,216
857
$212K ﹤0.01%
+12,279
858
$206K ﹤0.01%
18,900
859
$203K ﹤0.01%
139,425
860
$198K ﹤0.01%
32,900
861
$197K ﹤0.01%
10,700
862
$193K ﹤0.01%
9,292
863
$190K ﹤0.01%
1,184,280
-222,900
864
$183K ﹤0.01%
13,997
865
$179K ﹤0.01%
10,200
866
$173K ﹤0.01%
16,800
867
$172K ﹤0.01%
10,299
-533
868
$171K ﹤0.01%
9,700
869
$168K ﹤0.01%
14,700
870
$165K ﹤0.01%
7,600
871
$165K ﹤0.01%
3,700
872
$157K ﹤0.01%
16,700
873
$155K ﹤0.01%
8,900
874
$154K ﹤0.01%
9,800
875
$150K ﹤0.01%
18,100
33 34
35
36 37