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
$45.4B
AUM Growth
+$767M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
941
New
Increased
Reduced
Closed

Top Buys

1
+$138M
2
+$134M
3
+$116M
4
CPRI icon
Capri Holdings
CPRI
+$97.6M
5
CMCSA icon
Comcast
CMCSA
+$97.2M

Top Sells

1
+$281M
2
+$152M
3
+$139M
4
STX icon
Seagate
STX
+$107M
5
PFE icon
Pfizer
PFE
+$105M

Sector Composition

1 Financials 18.69%
2 Healthcare 15.44%
3 Technology 15.26%
4 Consumer Discretionary 13.94%
5 Industrials 11.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
926
– –
-153,626
927
$0 ﹤0.01%
5,175
-88,637
928
$0 ﹤0.01%
10,100
929
$0 ﹤0.01%
3,500
-4,000
930
$0 ﹤0.01%
9,400
931
$0 ﹤0.01%
3,200
932
$0 ﹤0.01%
2,873,700
933
$0 ﹤0.01%
25,900
34 35 36 37
38