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
$48.2B
AUM Growth
+$6.85B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,043
New
Increased
Reduced
Closed

Top Buys

1
+$281M
2
+$136M
3
+$123M
4
HDS
HD Supply Holdings, Inc.
HDS
+$122M
5
STT icon
State Street
STT
+$116M

Top Sells

1
+$254M
2
+$221M
3
+$219M
4
JPM icon
JPMorgan Chase
JPM
+$185M
5
ABBV icon
AbbVie
ABBV
+$156M

Sector Composition

1 Financials 19.75%
2 Healthcare 16.32%
3 Technology 14.27%
4 Consumer Discretionary 11.44%
5 Industrials 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
901
$155K ﹤0.01%
19,900
902
$154K ﹤0.01%
12,200
903
$153K ﹤0.01%
3,700
904
$153K ﹤0.01%
10,832
-2,299
905
$150K ﹤0.01%
+4,227
906
$149K ﹤0.01%
+12,000
907
$148K ﹤0.01%
10,700
908
$145K ﹤0.01%
6,959
-1,141
909
$143K ﹤0.01%
4,600
910
$143K ﹤0.01%
18,100
911
$136K ﹤0.01%
42,571
-10,400
912
$130K ﹤0.01%
24,100
913
$129K ﹤0.01%
2,400
914
$125K ﹤0.01%
15,100
915
$124K ﹤0.01%
12,530
916
$123K ﹤0.01%
16,700
917
$117K ﹤0.01%
3,600
-21,870
918
$115K ﹤0.01%
800
-400
919
$113K ﹤0.01%
+7,400
920
$113K ﹤0.01%
10,500
921
$110K ﹤0.01%
90,144
-7,430
922
$110K ﹤0.01%
5,700
-2,900
923
$103K ﹤0.01%
1,600
-6,100
924
$100K ﹤0.01%
10,000
-44,423
925
$96K ﹤0.01%
14,400
35 36
37
38 39