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
126
$109M 0.25%
1,073,120
+192,860
127
$107M 0.25%
3,462,831
+1,783,256
128
$104M 0.24%
2,702,316
+821,975
129
$102M 0.24%
1,141,184
-85,361
130
$102M 0.24%
805,990
+488,690
131
$101M 0.24%
4,831,533
-364,084
132
$96.5M 0.23%
1,080,612
+48,320
133
$94.7M 0.22%
2,736,180
+394,584
134
$93.7M 0.22%
476,224
+8,140
135
$93.1M 0.22%
3,817,043
-242,919
136
$91.8M 0.21%
2,669,400
-77,173
137
$91.6M 0.21%
928,780
+393,410
138
$91.2M 0.21%
1,395,688
-69,900
139
$91.1M 0.21%
1,328,416
+619
140
$90.2M 0.21%
1,343,601
-37,700
141
$89.7M 0.21%
1,201,482
-44,370
142
$88.3M 0.21%
1,609,281
-58,371
143
$87.9M 0.21%
1,374,100
+196,140
144
$87.8M 0.21%
6,534,575
+1,183,169
145
$87.1M 0.2%
1,966,142
+859,053
146
$85.8M 0.2%
1,712,697
-91,358
147
$85.6M 0.2%
715,790
+28,344
148
$85.1M 0.2%
807,270
-583,053
149
$84.4M 0.2%
3,751,712
+118,689
150
$84.1M 0.2%
301,100
+192,300
4 5
6
7 8