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
$41.4B
AUM Growth
-$22.8B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
995
New
Increased
Reduced
Closed

Top Buys

1
+$182M
2
+$145M
3
+$58.8M
4
GIS icon
General Mills
GIS
+$58.5M
5
NRG icon
NRG Energy
NRG
+$54.9M

Top Sells

1
+$244M
2
+$139M
3
+$123M
4
LRCX icon
Lam Research
LRCX
+$120M
5
PFE icon
Pfizer
PFE
+$103M

Sector Composition

1 Financials 20%
2 Healthcare 17.31%
3 Technology 14.41%
4 Industrials 10.54%
5 Consumer Discretionary 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
951
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-8,680,795
952
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953
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-8,600
954
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955
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-39,667
956
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-14,808
957
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-42,039
958
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-14,600
959
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-2,500
960
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-252,499
961
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963
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965
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970
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$0 ﹤0.01%
38,600
974
$0 ﹤0.01%
8,900
-1,900
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$0 ﹤0.01%
34,800
36 37 38
39
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