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
$54.3B
AUM Growth
+$3.42B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,095
New
Increased
Reduced
Closed

Top Buys

1
+$198M
2
+$152M
3
+$115M
4
WMT icon
Walmart Inc
WMT
+$72.8M
5
KR icon
Kroger
KR
+$65.6M

Top Sells

1
+$242M
2
+$182M
3
+$173M
4
PSX icon
Phillips 66
PSX
+$163M
5
NOC icon
Northrop Grumman
NOC
+$131M

Sector Composition

1 Financials 24.41%
2 Technology 13.26%
3 Healthcare 12.2%
4 Industrials 10.39%
5 Consumer Discretionary 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
976
$53K ﹤0.01%
4,151
-33,934
977
$53K ﹤0.01%
+3,218
978
$50K ﹤0.01%
2,900
979
$50K ﹤0.01%
+4,500
980
$48K ﹤0.01%
1,600
981
$38K ﹤0.01%
4,100
982
$38K ﹤0.01%
+1,732
983
$37K ﹤0.01%
3,800
984
$32K ﹤0.01%
1,555
985
$28K ﹤0.01%
500
-78,027
986
$24K ﹤0.01%
584
-1,050,985
987
$24K ﹤0.01%
400
-5,900
988
$18K ﹤0.01%
700
989
$16K ﹤0.01%
5,367
-1,378
990
$16K ﹤0.01%
500
-992
991
$13K ﹤0.01%
74,833
992
$13K ﹤0.01%
9,525
993
$9K ﹤0.01%
382
994
$1K ﹤0.01%
55,347
995
– –
-2,400
996
– –
-71,604
997
– –
-232,066
998
– –
-46,000
999
– –
-72,500
1000
– –
0
38 39
40
41 42