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
$44.6B
AUM Growth
-$759M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
908
New
Increased
Reduced
Closed

Top Buys

1
+$85.2M
2
+$76.8M
3
+$74.4M
4
FLEX icon
Flex
FLEX
+$73.4M
5
TFC icon
Truist Financial
TFC
+$67.9M

Top Sells

1
+$136M
2
+$121M
3
+$102M
4
MS icon
Morgan Stanley
MS
+$97.5M
5
NOC icon
Northrop Grumman
NOC
+$96.2M

Sector Composition

1 Financials 18.28%
2 Healthcare 16.33%
3 Technology 15.11%
4 Consumer Discretionary 13.47%
5 Industrials 10.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$90.9M 0.2%
1,434,065
-62,944
152
$90.5M 0.2%
8,813,408
-44,437
153
$89.2M 0.2%
398,208
-13,810
154
$87.3M 0.2%
3,415,923
+18,655
155
$87.2M 0.2%
2,078,806
+104,590
156
$86.6M 0.19%
1,203,588
-13,830
157
$86.2M 0.19%
1,192,135
-6,500
158
$86.1M 0.19%
7,724,820
+145,400
159
$86.1M 0.19%
2,876,313
-75,846
160
$85.5M 0.19%
1,046,792
-25,700
161
$85.4M 0.19%
1,897,723
-80,790
162
$80.3M 0.18%
1,231,200
-27,960
163
$79.7M 0.18%
7,577,709
-348,688
164
$78.1M 0.18%
697,545
-29,200
165
$77.2M 0.17%
+3,715,400
166
$76M 0.17%
5,251,278
+939,340
167
$74.5M 0.17%
770,222
+18,012
168
$74.3M 0.17%
3,272,924
-279,331
169
$74M 0.17%
774,600
+55,700
170
$73.6M 0.17%
2,686,436
-316,800
171
$73.6M 0.17%
4,350,335
-47,793
172
$73M 0.16%
670,609
-112,200
173
$72.6M 0.16%
814,100
+22,710
174
$72.6M 0.16%
1,351,641
+60,900
175
$71.8M 0.16%
7,463,469
+844,973
5 6
7
8 9