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
$64.2B
AUM Growth
+$3.68B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
998
New
Increased
Reduced
Closed

Top Buys

1
+$338M
2
+$276M
3
+$137M
4
CVS icon
CVS Health
CVS
+$119M
5
PARA
Paramount Global Class B
PARA
+$108M

Top Sells

1
+$575M
2
+$376M
3
+$169M
4
LRCX icon
Lam Research
LRCX
+$144M
5
VIAB
Viacom Inc. Class B
VIAB
+$119M

Sector Composition

1 Financials 22.98%
2 Technology 13.21%
3 Healthcare 13.02%
4 Industrials 11.83%
5 Consumer Discretionary 11.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
876
$183K ﹤0.01%
2,400
877
$182K ﹤0.01%
+18,100
878
$180K ﹤0.01%
14,077
-8,132
879
$177K ﹤0.01%
5,900
880
$177K ﹤0.01%
17,700
881
$161K ﹤0.01%
16,700
-97,400
882
$158K ﹤0.01%
42,039
883
$157K ﹤0.01%
4,300
-284,300
884
$154K ﹤0.01%
16,900
885
$149K ﹤0.01%
26,200
886
$149K ﹤0.01%
37,728
-100,972
887
$137K ﹤0.01%
+7,800
888
$134K ﹤0.01%
6,100
889
$127K ﹤0.01%
1,500
890
$126K ﹤0.01%
6,720
891
$126K ﹤0.01%
12,200
892
$119K ﹤0.01%
5,945
-8,275
893
$103K ﹤0.01%
3,400
894
$101K ﹤0.01%
+1,700
895
$100K ﹤0.01%
5,476
-37,572
896
$97K ﹤0.01%
5,100
897
$96K ﹤0.01%
24,223
+24,123
898
$92K ﹤0.01%
3,600
899
$92K ﹤0.01%
10,200
-29,340
900
$74K ﹤0.01%
1,158
+1
34 35
36
37 38