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
$46.1B
AUM Growth
+$1.48B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,069
New
Increased
Reduced
Closed

Top Buys

1
+$201M
2
+$161M
3
+$92.5M
4
UTHR icon
United Therapeutics
UTHR
+$87.4M
5
CAH icon
Cardinal Health
CAH
+$76.3M

Top Sells

1
+$204M
2
+$186M
3
+$185M
4
LLL
L3 Technologies, Inc.
LLL
+$146M
5
DOX icon
Amdocs
DOX
+$126M

Sector Composition

1 Financials 23.62%
2 Technology 12.89%
3 Healthcare 12.59%
4 Industrials 9.21%
5 Consumer Discretionary 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
976
$39K ﹤0.01%
16,200
977
$36K ﹤0.01%
+3,800
978
$34K ﹤0.01%
+900
979
$31K ﹤0.01%
+1,300
980
$30K ﹤0.01%
899
981
$28K ﹤0.01%
5,500
982
$25K ﹤0.01%
4,900
983
$19K ﹤0.01%
500
-84,734
984
$18K ﹤0.01%
+698
985
$18K ﹤0.01%
1,000
986
$16K ﹤0.01%
71
987
$16K ﹤0.01%
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988
$11K ﹤0.01%
165
989
$8K ﹤0.01%
382
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990
$7K ﹤0.01%
9,300
991
$6K ﹤0.01%
1,844
-72,856
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$2K ﹤0.01%
27,821
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993
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1,990
994
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995
– –
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996
– –
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997
– –
-20,200
998
– –
-128,700
999
– –
-800
1000
– –
-52,420
38 39
40
41 42