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
$60.6B
AUM Growth
+$4.48B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,047
New
Increased
Reduced
Closed

Top Buys

1
+$164M
2
+$130M
3
+$123M
4
GILD icon
Gilead Sciences
GILD
+$107M
5
CVS icon
CVS Health
CVS
+$93.4M

Top Sells

1
+$176M
2
+$163M
3
+$87.2M
4
AFG icon
American Financial Group
AFG
+$56.1M
5
R icon
Ryder
R
+$50.3M

Sector Composition

1 Financials 24.36%
2 Healthcare 13.49%
3 Technology 13.41%
4 Consumer Discretionary 10.38%
5 Industrials 10.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
901
$306K ﹤0.01%
47,100
902
$293K ﹤0.01%
9,400
903
$291K ﹤0.01%
6,100
904
$283K ﹤0.01%
14,300
905
$281K ﹤0.01%
21,400
906
$275K ﹤0.01%
84,772
-263,533
907
$264K ﹤0.01%
12,000
-800
908
$258K ﹤0.01%
3,074
909
$257K ﹤0.01%
6,400
910
$255K ﹤0.01%
22,152
-37,000
911
$250K ﹤0.01%
8,311
-900
912
$248K ﹤0.01%
17,900
913
$247K ﹤0.01%
51,100
914
$243K ﹤0.01%
17,145
-1,055
915
$240K ﹤0.01%
62,500
916
$233K ﹤0.01%
+38,200
917
$231K ﹤0.01%
16,232
-56,628
918
$228K ﹤0.01%
10,300
919
$227K ﹤0.01%
18,000
920
$220K ﹤0.01%
1,900
921
$218K ﹤0.01%
9,590
-242,720
922
$217K ﹤0.01%
4,774
923
$214K ﹤0.01%
4,000
924
$213K ﹤0.01%
10,500
925
$211K ﹤0.01%
9,500
35 36
37
38 39