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LSV Asset Management

LSV Asset Management Portfolio holdings

AUM $46.4B
1-Year Est. Return 27.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$54.5B
AUM Growth
-$1.99B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
940
New
Increased
Reduced
Closed

Top Buys

1
+$121M
2
+$102M
3
+$100M
4
QCOM icon
Qualcomm
QCOM
+$82.9M
5
IBM icon
IBM
IBM
+$60.2M

Top Sells

1
+$129M
2
+$110M
3
+$88.1M
4
GIS icon
General Mills
GIS
+$80.5M
5
SJM icon
J.M. Smucker
SJM
+$79.3M

Sector Composition

1 Financials 20.55%
2 Healthcare 15.75%
3 Technology 14.9%
4 Consumer Discretionary 11.64%
5 Industrials 10.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
876
$42K ﹤0.01%
3,600
-3,595
877
$37K ﹤0.01%
9,523
878
$36K ﹤0.01%
4,000
-5,700
879
$23K ﹤0.01%
50
-50
880
$9K ﹤0.01%
400
-71,133
881
$6K ﹤0.01%
100
882
– –
-13,703
883
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884
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885
– –
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886
– –
-9,900
887
– –
-600
888
– –
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891
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892
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896
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34 35
36
37 38