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
$45.3B
AUM Growth
+$2.78B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
913
New
Increased
Reduced
Closed

Top Buys

1
+$190M
2
+$116M
3
+$101M
4
APA icon
APA Corp
APA
+$67.6M
5
AVT icon
Avnet
AVT
+$66.2M

Top Sells

1
+$199M
2
+$187M
3
+$183M
4
IBM icon
IBM
IBM
+$173M
5
TGT icon
Target
TGT
+$161M

Sector Composition

1 Financials 19.94%
2 Healthcare 17.7%
3 Technology 13.71%
4 Consumer Discretionary 12.19%
5 Industrials 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
851
$39K ﹤0.01%
4,400
852
$36K ﹤0.01%
4,900
853
$33K ﹤0.01%
19,915
854
$33K ﹤0.01%
15,800
855
$30K ﹤0.01%
8,200
856
$27K ﹤0.01%
611
-4
857
$27K ﹤0.01%
9,523
858
$17K ﹤0.01%
88,297
-32,203
859
$5K ﹤0.01%
100
860
– –
-4,900
861
– –
-34,300
862
– –
-44,120
863
– –
-569,626
864
$0 ﹤0.01%
10,100
865
$0 ﹤0.01%
7,500
866
– –
-61,500
867
– –
-16,655
868
– –
-90,524
869
– –
-10,100
870
– –
-254,700
871
– –
-16,104
872
– –
-206,854
873
– –
-35,300
874
– –
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875
– –
-9,700
33 34
35
36 37