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
$46.2B
AUM Growth
-$8.23B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
924
New
Increased
Reduced
Closed

Top Buys

1
+$253M
2
+$225M
3
+$96.3M
4
GILD icon
Gilead Sciences
GILD
+$61.8M
5
FDX icon
FedEx
FDX
+$58.2M

Top Sells

1
+$151M
2
+$132M
3
+$128M
4
VLO icon
Valero Energy
VLO
+$120M
5
MRK icon
Merck
MRK
+$117M

Sector Composition

1 Financials 19.91%
2 Healthcare 17.36%
3 Technology 14.51%
4 Consumer Discretionary 11.32%
5 Industrials 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
876
$11K ﹤0.01%
1,200
-2,800
877
$10K ﹤0.01%
33,855
878
$6K ﹤0.01%
100
879
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-50
880
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-8,000
881
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-5,515
882
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-124,188
883
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-300
884
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-16,500
885
– –
-68,900
886
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887
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-7,900
888
– –
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889
– –
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890
– –
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891
– –
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892
– –
-194,532
893
– –
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894
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895
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896
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-15,600
897
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898
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-26,000
899
– –
-2,400
900
– –
-231,014
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