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
926
$95K ﹤0.01%
11,100
927
$92K ﹤0.01%
586
-3,814
928
$85K ﹤0.01%
+12,914
929
$83K ﹤0.01%
+44,833
930
$80K ﹤0.01%
17,900
931
$76K ﹤0.01%
+22,300
932
$75K ﹤0.01%
7,429
-1,500
933
$74K ﹤0.01%
2,300
934
$74K ﹤0.01%
3,600
935
$70K ﹤0.01%
1,700
936
$69K ﹤0.01%
20,700
-5,500
937
$69K ﹤0.01%
4,800
+3,000
938
$67K ﹤0.01%
2,892
-6,322
939
$60K ﹤0.01%
5,100
940
$60K ﹤0.01%
4,900
941
$54K ﹤0.01%
3,465
942
$52K ﹤0.01%
4,121
943
$51K ﹤0.01%
6,100
944
$49K ﹤0.01%
7,700
945
$47K ﹤0.01%
10,700
946
$47K ﹤0.01%
50,900
947
$45K ﹤0.01%
930
948
$41K ﹤0.01%
13,703
949
$41K ﹤0.01%
6,000
950
$39K ﹤0.01%
5,476
36 37
38
39 40