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LSV Asset Management

LSV Asset Management Portfolio holdings

AUM $46.4B
1-Year Est. Return 27.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$54.5B
AUM Growth
-$1.99B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
940
New
Increased
Reduced
Closed

Top Buys

1
+$121M
2
+$102M
3
+$100M
4
QCOM icon
Qualcomm
QCOM
+$82.9M
5
IBM icon
IBM
IBM
+$60.2M

Top Sells

1
+$129M
2
+$110M
3
+$88.1M
4
GIS icon
General Mills
GIS
+$80.5M
5
SJM icon
J.M. Smucker
SJM
+$79.3M

Sector Composition

1 Financials 20.55%
2 Healthcare 15.75%
3 Technology 14.9%
4 Consumer Discretionary 11.64%
5 Industrials 10.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
926
– –
-202,400
927
$0 ﹤0.01%
38,600
928
$0 ﹤0.01%
7,500
-1,400
929
$0 ﹤0.01%
9,400
-1,000
930
$0 ﹤0.01%
10,200
931
– –
-3,514,945
932
$0 ﹤0.01%
8,781,930
-280,100
933
– –
-1,204,476
34 35 36 37
38