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
$64.2B
AUM Growth
+$3.68B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
998
New
Increased
Reduced
Closed

Top Buys

1
+$338M
2
+$276M
3
+$137M
4
CVS icon
CVS Health
CVS
+$119M
5
PARA
Paramount Global Class B
PARA
+$108M

Top Sells

1
+$575M
2
+$376M
3
+$169M
4
LRCX icon
Lam Research
LRCX
+$144M
5
VIAB
Viacom Inc. Class B
VIAB
+$119M

Sector Composition

1 Financials 22.98%
2 Technology 13.21%
3 Healthcare 13.02%
4 Industrials 11.83%
5 Consumer Discretionary 11.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
901
$73K ﹤0.01%
39,667
-100
902
$71K ﹤0.01%
+8,600
903
$71K ﹤0.01%
2,788
+200
904
$64K ﹤0.01%
2,700
905
$59K ﹤0.01%
1,500
906
$57K ﹤0.01%
+1,600
907
$57K ﹤0.01%
13,703
908
$57K ﹤0.01%
+930
909
$52K ﹤0.01%
3,100
910
$47K ﹤0.01%
6,000
911
$44K ﹤0.01%
926
912
$40K ﹤0.01%
1,800
913
$30K ﹤0.01%
+1,200
914
$27K ﹤0.01%
2,500
-700
915
$23K ﹤0.01%
1,980
916
$21K ﹤0.01%
+1,800
917
$17K ﹤0.01%
4,514
+1,207
918
$17K ﹤0.01%
1,855
+400
919
$17K ﹤0.01%
1,626
920
$12K ﹤0.01%
3,900
921
$9K ﹤0.01%
13,397
922
$5K ﹤0.01%
27,297
923
$3K ﹤0.01%
282
924
$3K ﹤0.01%
100
925
– –
-25,000
35 36
37
38 39