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
76
$147M 0.36%
5,987,395
-605,170
77
$146M 0.35%
5,483,602
-301,291
78
$145M 0.35%
3,824,700
-253,200
79
$145M 0.35%
9,075,192
+297,432
80
$145M 0.35%
3,017,498
+277,348
81
$141M 0.34%
3,510,300
-129,600
82
$140M 0.34%
4,438,327
-161,583
83
$138M 0.33%
895,486
-71,493
84
$138M 0.33%
5,249,776
-6,907
85
$138M 0.33%
5,160,448
-53,255
86
$134M 0.32%
2,839,255
+142,417
87
$134M 0.32%
27,731,413
-948,600
88
$132M 0.32%
4,481,707
-641,203
89
$129M 0.31%
5,480,643
+13,377
90
$128M 0.31%
2,394,069
+351,700
91
$127M 0.31%
3,128,124
-157,797
92
$124M 0.3%
8,365,606
+449,649
93
$124M 0.3%
9,816,065
-810,225
94
$123M 0.3%
4,295,120
-86,686
95
$122M 0.29%
6,911,570
-89,444
96
$120M 0.29%
4,511,782
-12,200
97
$120M 0.29%
11,529,657
-125,200
98
$118M 0.29%
2,414,406
-891,837
99
$116M 0.28%
1,648,708
+171,145
100
$115M 0.28%
2,161,334
-154,695
2 3
4
5 6