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
$41.4B
AUM Growth
-$22.8B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
995
New
Increased
Reduced
Closed

Top Buys

1
+$182M
2
+$145M
3
+$58.8M
4
GIS icon
General Mills
GIS
+$58.5M
5
NRG icon
NRG Energy
NRG
+$54.9M

Top Sells

1
+$244M
2
+$139M
3
+$123M
4
LRCX icon
Lam Research
LRCX
+$120M
5
PFE icon
Pfizer
PFE
+$103M

Sector Composition

1 Financials 20%
2 Healthcare 17.31%
3 Technology 14.41%
4 Industrials 10.54%
5 Consumer Discretionary 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
876
$133K ﹤0.01%
3,700
877
$132K ﹤0.01%
+12,200
878
$132K ﹤0.01%
18,100
879
$130K ﹤0.01%
+60,000
880
$130K ﹤0.01%
52,971
-2,200
881
$125K ﹤0.01%
2,400
882
$124K ﹤0.01%
10,500
883
$124K ﹤0.01%
19,200
884
$117K ﹤0.01%
6,500
-30,800
885
$107K ﹤0.01%
+10,700
886
$105K ﹤0.01%
13,131
-946
887
$104K ﹤0.01%
14,300
888
$100K ﹤0.01%
12,530
889
$96K ﹤0.01%
26,949
890
$94K ﹤0.01%
26,200
891
$92K ﹤0.01%
14,400
-5,600
892
$91K ﹤0.01%
+1,069
893
$88K ﹤0.01%
1,500
894
$88K ﹤0.01%
50,900
-5,200
895
$85K ﹤0.01%
16,900
896
$85K ﹤0.01%
35,165
897
$82K ﹤0.01%
+801
898
$81K ﹤0.01%
4,200
-1,700
899
$80K ﹤0.01%
+8,600
900
$78K ﹤0.01%
15,100
34 35
36
37 38