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
926
$37K ﹤0.01%
6,000
927
$36K ﹤0.01%
3,465
-3,255
928
$35K ﹤0.01%
13,703
929
$34K ﹤0.01%
930
930
$28K ﹤0.01%
1,400
-1,300
931
$27K ﹤0.01%
5,476
932
$26K ﹤0.01%
5,000
+3,200
933
$23K ﹤0.01%
1,800
934
$21K ﹤0.01%
1,200
935
$14K ﹤0.01%
1,980
936
$10K ﹤0.01%
3,400
937
$8K ﹤0.01%
300
-11,100
938
$7K ﹤0.01%
4,514
939
$4K ﹤0.01%
343
-5,602
940
$2K ﹤0.01%
100
941
$2K ﹤0.01%
27,297
942
$1K ﹤0.01%
282
943
– –
-36,800
944
– –
-1,700
945
– –
-51,400
946
– –
-109,800
947
– –
-13,397
948
– –
-7,900
949
– –
-1,176
950
$0 ﹤0.01%
566
-3,323,043
36 37
38
39 40