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
$43B
AUM Growth
-$2.36B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
920
New
Increased
Reduced
Closed

Top Buys

1
+$176M
2
+$137M
3
+$83.9M
4
CRC icon
California Resources
CRC
+$79.1M
5
PYPL icon
PayPal
PYPL
+$73M

Top Sells

1
+$145M
2
+$134M
3
+$118M
4
THO icon
Thor Industries
THO
+$104M
5
MS icon
Morgan Stanley
MS
+$98.9M

Sector Composition

1 Financials 19.02%
2 Healthcare 15.39%
3 Technology 14.75%
4 Consumer Discretionary 12.95%
5 Industrials 11.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$87.9M 0.2%
516,262
-32,415
152
$86.8M 0.2%
1,305,622
-197,595
153
$86.5M 0.2%
383,068
+3,700
154
$86.1M 0.2%
1,866,093
-44,670
155
$85.8M 0.2%
5,188,197
-93,073
156
$85.7M 0.2%
758,828
-116,106
157
$84.1M 0.2%
1,346,306
+79,989
158
$82.9M 0.19%
766,128
-3,600
159
$82.3M 0.19%
1,189,836
-7,600
160
$81.3M 0.19%
854,600
-991,549
161
$81.1M 0.19%
2,447,200
-105,400
162
$79.6M 0.19%
1,810,695
+48,047
163
$79.3M 0.18%
295,036
-9,572
164
$78.3M 0.18%
3,402,180
-181,835
165
$78M 0.18%
1,311,415
-8,712
166
$77.4M 0.18%
4,378,818
+4,299,618
167
$74.9M 0.17%
749,833
-30,600
168
$74.6M 0.17%
1,116,971
-67,062
169
$74M 0.17%
858,500
-7,800
170
$74M 0.17%
3,553,327
+25,579
171
$73M 0.17%
1,695,215
-132,875
172
$72.7M 0.17%
2,590,600
-214,813
173
$72.5M 0.17%
4,179,479
-28,000
174
$70.8M 0.16%
1,226,035
+47,100
175
$70.8M 0.16%
2,867,376
-34,000
5 6
7
8 9