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
$45.3B
AUM Growth
+$2.78B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
913
New
Increased
Reduced
Closed

Top Buys

1
+$190M
2
+$116M
3
+$101M
4
APA icon
APA Corp
APA
+$67.6M
5
AVT icon
Avnet
AVT
+$66.2M

Top Sells

1
+$199M
2
+$187M
3
+$183M
4
IBM icon
IBM
IBM
+$173M
5
TGT icon
Target
TGT
+$161M

Sector Composition

1 Financials 19.94%
2 Healthcare 17.7%
3 Technology 13.71%
4 Consumer Discretionary 12.19%
5 Industrials 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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