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
$48.2B
AUM Growth
+$6.85B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,043
New
Increased
Reduced
Closed

Top Buys

1
+$281M
2
+$136M
3
+$123M
4
HDS
HD Supply Holdings, Inc.
HDS
+$122M
5
STT icon
State Street
STT
+$116M

Top Sells

1
+$254M
2
+$221M
3
+$219M
4
JPM icon
JPMorgan Chase
JPM
+$185M
5
ABBV icon
AbbVie
ABBV
+$156M

Sector Composition

1 Financials 19.75%
2 Healthcare 16.32%
3 Technology 14.27%
4 Consumer Discretionary 11.44%
5 Industrials 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
951
$32K ﹤0.01%
1,400
952
$32K ﹤0.01%
3,400
953
$30K ﹤0.01%
7,800
954
$26K ﹤0.01%
1,100
-9,300
955
$25K ﹤0.01%
9,523
-7,800
956
$20K ﹤0.01%
1,200
957
$17K ﹤0.01%
1,980
958
$9K ﹤0.01%
6,600
-114,000
959
$8K ﹤0.01%
300
960
$6K ﹤0.01%
4,514
961
$3K ﹤0.01%
100
962
$2K ﹤0.01%
1,888
-210,563
963
$1K ﹤0.01%
166
-116
964
– –
-56,900
965
– –
-32,197
966
– –
-51,000
967
– –
-7,373
968
– –
-42,500
969
– –
-67,100
970
– –
-22,200
971
– –
-77,200
972
– –
-1,500
973
– –
-35,600
974
– –
-343
975
– –
-1,069
37 38
39
40 41