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
101
$136M 0.32%
400,167
-17,548
102
$135M 0.32%
3,502,849
-356,595
103
$135M 0.32%
1,677,100
-81,300
104
$134M 0.31%
940,729
-21,600
105
$133M 0.31%
8,655,900
-350,200
106
$131M 0.31%
1,677,779
+173,449
107
$129M 0.3%
6,321,400
+208,356
108
$128M 0.3%
1,311,805
-180,670
109
$127M 0.3%
1,253,051
-51,910
110
$126M 0.3%
406,003
-68,044
111
$126M 0.3%
6,166,077
-453,314
112
$126M 0.29%
7,512,850
-315,900
113
$125M 0.29%
976,050
-45,820
114
$125M 0.29%
1,676,470
+157,676
115
$124M 0.29%
5,261,952
-107,380
116
$121M 0.28%
3,941,400
+71,200
117
$118M 0.28%
489,416
-21,430
118
$117M 0.28%
593,860
-18,380
119
$117M 0.27%
1,382,970
+748,589
120
$115M 0.27%
2,188,303
-112,986
121
$114M 0.27%
1,020,082
+463,449
122
$113M 0.26%
568,595
-36,399
123
$112M 0.26%
5,699,638
+1,026,496
124
$112M 0.26%
636,172
+635,848
125
$111M 0.26%
969,789
-30,600
3 4
5
6 7