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
1051
$0 ﹤0.01%
10,800
1052
-67,658