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
926
$18K ﹤0.01%
+3,704
927
$18K ﹤0.01%
1,200
928
$17K ﹤0.01%
6,600
929
$9K ﹤0.01%
300
930
$8K ﹤0.01%
4,514
931
$4K ﹤0.01%
847
-6,582
932
$4K ﹤0.01%
45,500
-5,400
933
$3K ﹤0.01%
100
934
– –
-834,113
935
– –
-4,227
936
– –
-218,160
937
– –
-11,476
938
– –
-1,600
939
– –
-930
940
– –
-14,300
941
– –
-117,800
942
– –
-399,051
943
– –
-1,281,208
944
– –
-2,050
945
– –
-72,202
946
– –
-10,200
947
– –
-31,288
948
– –
-586
949
– –
-17,224
950
– –
-393,305
36 37
38
39 40