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
$60.6B
AUM Growth
+$4.48B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,047
New
Increased
Reduced
Closed

Top Buys

1
+$164M
2
+$130M
3
+$123M
4
GILD icon
Gilead Sciences
GILD
+$107M
5
CVS icon
CVS Health
CVS
+$93.4M

Top Sells

1
+$176M
2
+$163M
3
+$87.2M
4
AFG icon
American Financial Group
AFG
+$56.1M
5
R icon
Ryder
R
+$50.3M

Sector Composition

1 Financials 24.36%
2 Healthcare 13.49%
3 Technology 13.41%
4 Consumer Discretionary 10.38%
5 Industrials 10.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
951
$111K ﹤0.01%
3,600
952
$110K ﹤0.01%
29,600
953
$109K ﹤0.01%
6,720
954
$107K ﹤0.01%
12,700
955
$106K ﹤0.01%
3,300
956
$104K ﹤0.01%
14,200
-70,300
957
$93K ﹤0.01%
2,100
958
$85K ﹤0.01%
6,000
959
$83K ﹤0.01%
3,000
-1,000
960
$83K ﹤0.01%
4,126
961
$79K ﹤0.01%
4,500
962
$78K ﹤0.01%
6,200
963
$78K ﹤0.01%
454
964
$71K ﹤0.01%
25,000
965
$67K ﹤0.01%
37,754
966
$62K ﹤0.01%
2,700
967
$59K ﹤0.01%
2,900
968
$51K ﹤0.01%
3,700
-82,800
969
$49K ﹤0.01%
2,100
-3,200
970
$47K ﹤0.01%
7,185
971
$44K ﹤0.01%
910
972
$43K ﹤0.01%
41,870
-215,230
973
$42K ﹤0.01%
2,200
974
$41K ﹤0.01%
1,056
975
$41K ﹤0.01%
500
37 38
39
40 41