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
$58.5B
AUM Growth
+$3.52B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
972
New
Increased
Reduced
Closed

Top Buys

1
+$181M
2
+$166M
3
+$101M
4
AFL icon
Aflac
AFL
+$78.6M
5
NOC icon
Northrop Grumman
NOC
+$73.4M

Top Sells

1
+$539M
2
+$251M
3
+$185M
4
LRCX icon
Lam Research
LRCX
+$145M
5
PARA
Paramount Global Class B
PARA
+$135M

Sector Composition

1 Financials 20.27%
2 Technology 14.23%
3 Healthcare 13.92%
4 Consumer Discretionary 13.43%
5 Industrials 10.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
851
$220K ﹤0.01%
4,100
852
$220K ﹤0.01%
6,800
853
$217K ﹤0.01%
1,000
-500
854
$217K ﹤0.01%
9,800
855
$207K ﹤0.01%
21,900
856
$203K ﹤0.01%
10,200
857
$202K ﹤0.01%
12,200
858
$202K ﹤0.01%
+9,800
859
$194K ﹤0.01%
10,000
860
$193K ﹤0.01%
4,156
-18,461
861
$193K ﹤0.01%
2,400
862
$193K ﹤0.01%
21,200
-38,800
863
$187K ﹤0.01%
2,800
864
$184K ﹤0.01%
6,500
865
$183K ﹤0.01%
+19,200
866
$177K ﹤0.01%
7,400
867
$174K ﹤0.01%
+11,900
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$174K ﹤0.01%
+3,100
869
$165K ﹤0.01%
12,400
-349,800
870
$165K ﹤0.01%
22,300
871
$159K ﹤0.01%
7,000
872
$155K ﹤0.01%
18,100
873
$152K ﹤0.01%
600
874
$152K ﹤0.01%
900
875
$149K ﹤0.01%
10,200
33 34
35
36 37