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
$58.5B
AUM Growth
+$3.52B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
972
New
Increased
Reduced
Closed

Top Buys

1
+$181M
2
+$166M
3
+$101M
4
AFL icon
Aflac
AFL
+$78.6M
5
NOC icon
Northrop Grumman
NOC
+$73.4M

Top Sells

1
+$539M
2
+$251M
3
+$185M
4
LRCX icon
Lam Research
LRCX
+$145M
5
PARA
Paramount Global Class B
PARA
+$135M

Sector Composition

1 Financials 20.27%
2 Technology 14.23%
3 Healthcare 13.92%
4 Consumer Discretionary 13.43%
5 Industrials 10.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$118M 0.2%
542,800
-959,816
152
$117M 0.2%
5,741,791
-1,734,107
153
$116M 0.2%
2,189,318
-161,041
154
$116M 0.2%
826,398
+339,198
155
$112M 0.19%
4,031,575
-227,600
156
$111M 0.19%
1,978,445
-98,600
157
$110M 0.19%
5,610,480
+860,196
158
$109M 0.19%
2,975,532
-260,000
159
$106M 0.18%
3,405,588
-134,591
160
$106M 0.18%
3,802,511
+64,000
161
$105M 0.18%
2,526,128
+140,174
162
$104M 0.18%
4,353,118
-2,100
163
$103M 0.18%
5,137,800
-74,500
164
$98.6M 0.17%
1,737,659
-58,550
165
$97.4M 0.17%
1,171,278
-6,387
166
$97.2M 0.17%
2,315,416
+61,900
167
$96.1M 0.16%
870,015
+103,373
168
$96M 0.16%
608,218
-72,760
169
$95.9M 0.16%
573,396
-25,420
170
$95.8M 0.16%
1,751,114
-337,700
171
$95M 0.16%
1,598,878
-113,066
172
$94.2M 0.16%
5,425,415
-774,000
173
$93.5M 0.16%
2,160,803
-120,337
174
$92.8M 0.16%
808,031
+150,558
175
$92.2M 0.16%
1,034,600
-65,200
5 6
7
8 9