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
$41.4B
AUM Growth
-$22.8B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
995
New
Increased
Reduced
Closed

Top Buys

1
+$182M
2
+$145M
3
+$58.8M
4
GIS icon
General Mills
GIS
+$58.5M
5
NRG icon
NRG Energy
NRG
+$54.9M

Top Sells

1
+$244M
2
+$139M
3
+$123M
4
LRCX icon
Lam Research
LRCX
+$120M
5
PFE icon
Pfizer
PFE
+$103M

Sector Composition

1 Financials 20%
2 Healthcare 17.31%
3 Technology 14.41%
4 Industrials 10.54%
5 Consumer Discretionary 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
901
$77K ﹤0.01%
26,749
-43,851
902
$76K ﹤0.01%
3,600
903
$72K ﹤0.01%
17,900
904
$69K ﹤0.01%
14,700
-3,000
905
$69K ﹤0.01%
1,700
-2,300
906
$68K ﹤0.01%
6,100
907
$64K ﹤0.01%
+1,782
908
$60K ﹤0.01%
11,100
909
$59K ﹤0.01%
700
-30,200
910
$56K ﹤0.01%
+3,345
911
$55K ﹤0.01%
97,574
-300
912
$55K ﹤0.01%
+8,100
913
$55K ﹤0.01%
120,600
914
$51K ﹤0.01%
8,929
-2,241
915
$50K ﹤0.01%
16,700
916
$49K ﹤0.01%
+2,300
917
$49K ﹤0.01%
7,700
+5,845
918
$48K ﹤0.01%
5,100
919
$44K ﹤0.01%
+10,700
920
$43K ﹤0.01%
17,323
-6,900
921
$42K ﹤0.01%
1,158
922
$42K ﹤0.01%
7,800
923
$42K ﹤0.01%
1,500
924
$39K ﹤0.01%
+4,121
925
$39K ﹤0.01%
+4,900
35 36
37
38 39