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
$58.8B
AUM Growth
+$275M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
963
New
Increased
Reduced
Closed

Top Buys

1
+$310M
2
+$188M
3
+$167M
4
CCK icon
Crown Holdings
CCK
+$111M
5
FAF icon
First American
FAF
+$96.7M

Top Sells

1
+$323M
2
+$169M
3
+$153M
4
PNC icon
PNC Financial Services
PNC
+$141M
5
AMAT icon
Applied Materials
AMAT
+$133M

Sector Composition

1 Financials 20.31%
2 Healthcare 14.58%
3 Technology 14.04%
4 Consumer Discretionary 13.49%
5 Industrials 10.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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$0 ﹤0.01%
100
946
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-344,245
947
$0 ﹤0.01%
38,600
948
$0 ﹤0.01%
8,900
949
$0 ﹤0.01%
10,200
950
$0 ﹤0.01%
3,200
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