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
$48.9B
AUM Growth
+$650M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,011
New
Increased
Reduced
Closed

Top Buys

1
+$139M
2
+$122M
3
+$91.5M
4
MO icon
Altria Group
MO
+$87M
5
BIDU icon
Baidu
BIDU
+$84.4M

Top Sells

1
+$180M
2
+$158M
3
+$128M
4
CAT icon
Caterpillar
CAT
+$81.5M
5
TGT icon
Target
TGT
+$71.9M

Sector Composition

1 Financials 18.27%
2 Healthcare 16.63%
3 Technology 14.08%
4 Consumer Discretionary 12.44%
5 Industrials 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
876
$148K ﹤0.01%
+2,800
877
$147K ﹤0.01%
5,700
878
$144K ﹤0.01%
15,100
879
$143K ﹤0.01%
2,400
880
$140K ﹤0.01%
7,700
-20,300
881
$138K ﹤0.01%
5,700
882
$132K ﹤0.01%
3,600
883
$131K ﹤0.01%
4,600
884
$131K ﹤0.01%
800
885
$131K ﹤0.01%
33,400
-9,171
886
$129K ﹤0.01%
12,200
887
$129K ﹤0.01%
19,900
888
$126K ﹤0.01%
6,492
+3,600
889
$118K ﹤0.01%
24,100
890
$111K ﹤0.01%
7,400
891
$105K ﹤0.01%
10,000
892
$103K ﹤0.01%
25,600
-197,300
893
$99K ﹤0.01%
5,100
894
$95K ﹤0.01%
44,833
895
$93K ﹤0.01%
11,100
896
$93K ﹤0.01%
+8,400
897
$89K ﹤0.01%
2,300
898
$88K ﹤0.01%
4,100
-4,900
899
$87K ﹤0.01%
14,400
900
$86K ﹤0.01%
4,800
34 35
36
37 38