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
$45.3B
AUM Growth
+$2.78B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
913
New
Increased
Reduced
Closed

Top Buys

1
+$190M
2
+$116M
3
+$101M
4
APA icon
APA Corp
APA
+$67.6M
5
AVT icon
Avnet
AVT
+$66.2M

Top Sells

1
+$199M
2
+$187M
3
+$183M
4
IBM icon
IBM
IBM
+$173M
5
TGT icon
Target
TGT
+$161M

Sector Composition

1 Financials 19.94%
2 Healthcare 17.7%
3 Technology 13.71%
4 Consumer Discretionary 12.19%
5 Industrials 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$146M 0.32%
1,922,102
-79,210
102
$145M 0.32%
266,428
-274,313
103
$142M 0.31%
3,843,115
+123,715
104
$142M 0.31%
2,743,636
-569,242
105
$141M 0.31%
7,372,072
-157,400
106
$140M 0.31%
1,687,697
-39,700
107
$137M 0.3%
2,622,135
+105,420
108
$135M 0.3%
1,124,580
+426,760
109
$134M 0.29%
4,078,051
+12,029
110
$129M 0.29%
2,949,626
-11,700
111
$128M 0.28%
3,909,300
-870,106
112
$126M 0.28%
1,997,600
+666,800
113
$125M 0.28%
4,625,150
-34,940
114
$125M 0.28%
2,999,484
+1,591,846
115
$122M 0.27%
1,316,100
-55,500
116
$122M 0.27%
1,725,958
-105,102
117
$121M 0.27%
1,067,570
-52,734
118
$120M 0.26%
3,436,947
-1,255,483
119
$120M 0.26%
1,893,158
-51,185
120
$120M 0.26%
2,920,177
-181,136
121
$118M 0.26%
1,708,810
+12,839
122
$117M 0.26%
2,033,971
-81,217
123
$116M 0.26%
5,064,995
-23,700
124
$115M 0.25%
940,826
-73,528
125
$115M 0.25%
412,018
-153,504
3 4
5
6 7