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
$41.7B
AUM Growth
-$1.66B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
873
New
Increased
Reduced
Closed

Top Buys

1
+$65.8M
2
+$64M
3
+$58.7M
4
GIS icon
General Mills
GIS
+$56.2M
5
ACI icon
Albertsons Companies
ACI
+$56.2M

Top Sells

1
+$132M
2
+$111M
3
+$106M
4
AYI icon
Acuity Brands
AYI
+$101M
5
MCK icon
McKesson
MCK
+$92.3M

Sector Composition

1 Financials 22.42%
2 Healthcare 14.69%
3 Technology 13.95%
4 Consumer Discretionary 11.04%
5 Industrials 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$178M 0.43%
2,583,586
-78,160
77
$177M 0.42%
6,619,391
-554,820
78
$174M 0.42%
5,093,800
-391,800
79
$174M 0.42%
710,536
-29,332
80
$173M 0.42%
7,873,039
+2,724,576
81
$172M 0.41%
689,950
-540,634
82
$171M 0.41%
2,153,236
+491,890
83
$169M 0.41%
5,889,080
+1,580,935
84
$163M 0.39%
1,379,320
+449,920
85
$162M 0.39%
1,726,606
+111,062
86
$161M 0.39%
3,859,444
-45,925
87
$160M 0.38%
2,092,519
-55,230
88
$160M 0.38%
474,047
-31,327
89
$156M 0.38%
1,076,526
-281,242
90
$155M 0.37%
6,113,044
+193,022
91
$155M 0.37%
1,390,323
-691,377
92
$154M 0.37%
3,870,200
-113,500
93
$153M 0.37%
815,561
-32,090
94
$152M 0.36%
417,715
-14,802
95
$147M 0.35%
962,329
-66,100
96
$146M 0.35%
3,356,042
+205,560
97
$146M 0.35%
3,503,384
-133,452
98
$146M 0.35%
1,916,661
-511,198
99
$143M 0.34%
7,828,750
+32,121
100
$141M 0.34%
1,758,400
-108,760
2 3
4
5 6