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
$58.5B
AUM Growth
+$3.52B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
972
New
Increased
Reduced
Closed

Top Buys

1
+$181M
2
+$166M
3
+$101M
4
AFL icon
Aflac
AFL
+$78.6M
5
NOC icon
Northrop Grumman
NOC
+$73.4M

Top Sells

1
+$539M
2
+$251M
3
+$185M
4
LRCX icon
Lam Research
LRCX
+$145M
5
PARA
Paramount Global Class B
PARA
+$135M

Sector Composition

1 Financials 20.27%
2 Technology 14.23%
3 Healthcare 13.92%
4 Consumer Discretionary 13.43%
5 Industrials 10.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
876
$142K ﹤0.01%
+9,100
877
$133K ﹤0.01%
16,500
-35,902
878
$124K ﹤0.01%
11,100
879
$119K ﹤0.01%
2,300
880
$119K ﹤0.01%
13,600
-4,300
881
$117K ﹤0.01%
14,400
882
$114K ﹤0.01%
+6,600
883
$108K ﹤0.01%
10,700
884
$107K ﹤0.01%
4,800
885
$106K ﹤0.01%
1,700
886
$96K ﹤0.01%
9,700
887
$92K ﹤0.01%
5,100
888
$91K ﹤0.01%
3,600
889
$89K ﹤0.01%
3,592
-170,205
890
$83K ﹤0.01%
6,100
891
$77K ﹤0.01%
+3,700
892
$74K ﹤0.01%
+4,205
893
$70K ﹤0.01%
4,121
894
$60K ﹤0.01%
3,465
895
$58K ﹤0.01%
4,851
896
$58K ﹤0.01%
15,300
897
$55K ﹤0.01%
1,400
898
$55K ﹤0.01%
13,703
899
$46K ﹤0.01%
14,700
-3,315
900
$41K ﹤0.01%
15,800
34 35
36
37 38