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
$42.7B
AUM Growth
+$1.06B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
884
New
Increased
Reduced
Closed

Top Buys

1 +$172M
2 +$142M
3 +$118M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$104M
5
ADT icon
ADT
ADT
+$99.7M

Top Sells

1 +$323M
2 +$222M
3 +$205M
4
MCK icon
McKesson
MCK
+$136M
5
CAH icon
Cardinal Health
CAH
+$126M

Sector Composition

1 Financials 23.15%
2 Technology 15.82%
3 Healthcare 13.13%
4 Consumer Discretionary 11.58%
5 Industrials 10.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
876
$0 ﹤0.01%
2,704,000
877
$0 ﹤0.01%
25,900