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
$45.4B
AUM Growth
+$767M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
941
New
Increased
Reduced
Closed

Top Buys

1
+$138M
2
+$134M
3
+$116M
4
CPRI icon
Capri Holdings
CPRI
+$97.6M
5
CMCSA icon
Comcast
CMCSA
+$97.2M

Top Sells

1
+$281M
2
+$152M
3
+$139M
4
STX icon
Seagate
STX
+$107M
5
PFE icon
Pfizer
PFE
+$105M

Sector Composition

1 Financials 18.69%
2 Healthcare 15.44%
3 Technology 15.26%
4 Consumer Discretionary 13.94%
5 Industrials 11.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
851
$115K ﹤0.01%
6,381
852
$112K ﹤0.01%
4,858
853
$111K ﹤0.01%
7,300
854
$108K ﹤0.01%
5,800
855
$98K ﹤0.01%
7,100
856
$98K ﹤0.01%
7,867
857
$93K ﹤0.01%
13,100
858
$89K ﹤0.01%
79,827
-292,460
859
$88K ﹤0.01%
47,500
860
$83K ﹤0.01%
1,023
861
$80K ﹤0.01%
2,900
862
$77K ﹤0.01%
+800
863
$69K ﹤0.01%
+2,900
864
$66K ﹤0.01%
7,416
-54,917
865
$62K ﹤0.01%
12,800
866
$61K ﹤0.01%
2,172
867
$60K ﹤0.01%
4,500
-9,200
868
$58K ﹤0.01%
14,100
869
$55K ﹤0.01%
+6,500
870
$54K ﹤0.01%
4,120
-200,801
871
$52K ﹤0.01%
1,900
-289,566
872
$50K ﹤0.01%
1,300
873
$45K ﹤0.01%
8,900
874
$41K ﹤0.01%
3,400
875
$40K ﹤0.01%
4,400
33 34
35
36 37