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
$44.6B
AUM Growth
-$759M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
908
New
Increased
Reduced
Closed

Top Buys

1
+$85.2M
2
+$76.8M
3
+$74.4M
4
FLEX icon
Flex
FLEX
+$73.4M
5
TFC icon
Truist Financial
TFC
+$67.9M

Top Sells

1
+$136M
2
+$121M
3
+$102M
4
MS icon
Morgan Stanley
MS
+$97.5M
5
NOC icon
Northrop Grumman
NOC
+$96.2M

Sector Composition

1 Financials 18.28%
2 Healthcare 16.33%
3 Technology 15.11%
4 Consumer Discretionary 13.47%
5 Industrials 10.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
851
$71K ﹤0.01%
14,100
852
$64K ﹤0.01%
1,000
853
$64K ﹤0.01%
2,900
-236,482
854
$59K ﹤0.01%
+300
855
$59K ﹤0.01%
29,130
-47,370
856
$58K ﹤0.01%
300
857
$51K ﹤0.01%
12,800
858
$50K ﹤0.01%
100
859
$50K ﹤0.01%
800
860
$49K ﹤0.01%
1,300
861
$47K ﹤0.01%
3,400
862
$46K ﹤0.01%
8,900
863
$37K ﹤0.01%
3,600
864
$35K ﹤0.01%
19,915
865
$34K ﹤0.01%
4,400
866
$31K ﹤0.01%
15,800
867
$31K ﹤0.01%
4,900
868
$28K ﹤0.01%
8,200
869
$25K ﹤0.01%
9,523
870
$18K ﹤0.01%
565
-46
871
$17K ﹤0.01%
3,300
-36,100
872
$5K ﹤0.01%
100
873
– –
-99,973
874
$0 ﹤0.01%
10,100
875
$0 ﹤0.01%
7,500
32 33 34
35
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