We are live on ! Find out more
LSV Asset Management

LSV Asset Management Portfolio holdings

AUM $46.4B
1-Year Est. Return 27.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$54.5B
AUM Growth
-$1.99B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
940
New
Increased
Reduced
Closed

Top Buys

1
+$121M
2
+$102M
3
+$100M
4
QCOM icon
Qualcomm
QCOM
+$82.9M
5
IBM icon
IBM
IBM
+$60.2M

Top Sells

1
+$129M
2
+$110M
3
+$88.1M
4
GIS icon
General Mills
GIS
+$80.5M
5
SJM icon
J.M. Smucker
SJM
+$79.3M

Sector Composition

1 Financials 20.55%
2 Healthcare 15.75%
3 Technology 14.9%
4 Consumer Discretionary 11.64%
5 Industrials 10.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
901
– –
-5,200
902
– –
-13
903
– –
-1,756,008
904
– –
-109,153
905
– –
-62,400
906
– –
-258,279
907
– –
-327,300
908
– –
-293,500
909
– –
-6,100
910
– –
-6,102
911
$0 ﹤0.01%
3,200
912
$0 ﹤0.01%
54,814
913
– –
-9,300
914
– –
-2,600
915
– –
-22,433
916
– –
-10,278
917
– –
-1,000
918
– –
-2,400
919
– –
-135,520
920
– –
-570,189
921
– –
-7,200
922
– –
-1,200
923
– –
-85,044
924
– –
-4,800
925
– –
-11,300
34 35 36
37
38