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
$48.2B
AUM Growth
+$6.85B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,043
New
Increased
Reduced
Closed

Top Buys

1
+$281M
2
+$136M
3
+$123M
4
HDS
HD Supply Holdings, Inc.
HDS
+$122M
5
STT icon
State Street
STT
+$116M

Top Sells

1
+$254M
2
+$221M
3
+$219M
4
JPM icon
JPMorgan Chase
JPM
+$185M
5
ABBV icon
AbbVie
ABBV
+$156M

Sector Composition

1 Financials 19.75%
2 Healthcare 16.32%
3 Technology 14.27%
4 Consumer Discretionary 11.44%
5 Industrials 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
876
$227K ﹤0.01%
+4,800
877
$227K ﹤0.01%
9,700
878
$224K ﹤0.01%
41,200
879
$223K ﹤0.01%
+3,600
880
$222K ﹤0.01%
+9,445
881
$211K ﹤0.01%
8,200
-6,100
882
$210K ﹤0.01%
+12,500
883
$209K ﹤0.01%
4,568
+3,410
884
$200K ﹤0.01%
9,800
885
$194K ﹤0.01%
+7,600
886
$193K ﹤0.01%
13,997
-1,500
887
$188K ﹤0.01%
9,104
888
$186K ﹤0.01%
32,900
889
$176K ﹤0.01%
16,800
890
$175K ﹤0.01%
10,200
-3,906,300
891
$173K ﹤0.01%
31,824
-16,582
892
$172K ﹤0.01%
+1,400
893
$171K ﹤0.01%
10,200
-150,400
894
$169K ﹤0.01%
8,900
-5,400
895
$165K ﹤0.01%
139,425
-47,666
896
$165K ﹤0.01%
14,700
897
$164K ﹤0.01%
35,165
898
$158K ﹤0.01%
60,000
899
$156K ﹤0.01%
5,700
-42,500
900
$155K ﹤0.01%
16,775
-2,200
34 35
36
37 38