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
$42.7B
AUM Growth
+$1.06B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
884
New
Increased
Reduced
Closed

Top Buys

1
+$187M
2
+$160M
3
+$122M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$112M
5
AMAT icon
Applied Materials
AMAT
+$105M

Top Sells

1
+$394M
2
+$222M
3
+$205M
4
CAH icon
Cardinal Health
CAH
+$143M
5
MCK icon
McKesson
MCK
+$141M

Sector Composition

1 Financials 23.15%
2 Technology 15.82%
3 Healthcare 13.13%
4 Consumer Discretionary 11.58%
5 Industrials 10.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$187M 0.44%
+3,213,279
77
$184M 0.43%
555,817
-13,733
78
$183M 0.43%
3,525,969
-227,741
79
$182M 0.43%
1,354,190
-49,400
80
$181M 0.42%
262,148
+57,101
81
$178M 0.42%
4,899,884
+862,280
82
$171M 0.4%
2,135,862
+43,343
83
$170M 0.4%
1,424,626
-89,900
84
$168M 0.39%
1,984,150
-169,086
85
$167M 0.39%
3,405,039
+48,997
86
$165M 0.39%
981,970
-849,442
87
$163M 0.38%
4,587,100
+250,066
88
$159M 0.37%
3,334,775
+1,045,396
89
$154M 0.36%
1,933,418
+16,757
90
$153M 0.36%
2,288,994
+529,263
91
$149M 0.35%
3,621,551
-128,898
92
$147M 0.34%
871,837
+725,797
93
$147M 0.34%
1,302,029
+766,734
94
$146M 0.34%
274,070
-112,870
95
$146M 0.34%
4,805,400
-288,400
96
$142M 0.33%
2,667,923
+66,191
97
$140M 0.33%
773,421
-42,140
98
$140M 0.33%
3,119,790
+937,449
99
$140M 0.33%
812,087
-49,200
100
$137M 0.32%
1,391,770
+12,450
2 3
4
5 6