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
$55B
AUM Growth
+$6.14B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
987
New
Increased
Reduced
Closed

Top Buys

1
+$166M
2
+$89.6M
3
+$82.5M
4
NEM icon
Newmont
NEM
+$80.2M
5
AYI icon
Acuity Brands
AYI
+$78.7M

Top Sells

1
+$288M
2
+$207M
3
+$138M
4
ON icon
ON Semiconductor
ON
+$128M
5
AMAT icon
Applied Materials
AMAT
+$108M

Sector Composition

1 Financials 20.02%
2 Healthcare 15.21%
3 Technology 13.95%
4 Consumer Discretionary 12.54%
5 Industrials 10.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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