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
$48.9B
AUM Growth
+$650M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,011
New
Increased
Reduced
Closed

Top Buys

1
+$139M
2
+$122M
3
+$91.5M
4
MO icon
Altria Group
MO
+$87M
5
BIDU icon
Baidu
BIDU
+$84.4M

Top Sells

1
+$180M
2
+$158M
3
+$128M
4
CAT icon
Caterpillar
CAT
+$81.5M
5
TGT icon
Target
TGT
+$71.9M

Sector Composition

1 Financials 18.27%
2 Healthcare 16.63%
3 Technology 14.08%
4 Consumer Discretionary 12.44%
5 Industrials 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
901
$86K ﹤0.01%
+7,000
902
$84K ﹤0.01%
17,900
903
$77K ﹤0.01%
3,600
904
$75K ﹤0.01%
4,001
-2,958
905
$73K ﹤0.01%
22,300
906
$70K ﹤0.01%
1,700
907
$70K ﹤0.01%
7,875
-8,900
908
$70K ﹤0.01%
24,250
-10,915
909
$65K ﹤0.01%
10,700
910
$64K ﹤0.01%
6,500
-4,000
911
$54K ﹤0.01%
2,445
-7,855
912
$52K ﹤0.01%
4,121
913
$48K ﹤0.01%
56,460
-33,684
914
$48K ﹤0.01%
15,300
-5,400
915
$45K ﹤0.01%
6,000
916
$44K ﹤0.01%
3,465
917
$43K ﹤0.01%
6,100
918
$38K ﹤0.01%
13,703
919
$38K ﹤0.01%
5,476
920
$32K ﹤0.01%
1,400
921
$31K ﹤0.01%
+13,402
922
$27K ﹤0.01%
9,523
923
$27K ﹤0.01%
4,200
-68,670
924
$25K ﹤0.01%
1,100
925
$20K ﹤0.01%
1,980
35 36
37
38 39