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
$41.7B
AUM Growth
-$1.66B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
873
New
Increased
Reduced
Closed

Top Buys

1
+$65.8M
2
+$64M
3
+$58.7M
4
GIS icon
General Mills
GIS
+$56.2M
5
ACI icon
Albertsons Companies
ACI
+$56.2M

Top Sells

1
+$132M
2
+$111M
3
+$106M
4
AYI icon
Acuity Brands
AYI
+$101M
5
MCK icon
McKesson
MCK
+$92.3M

Sector Composition

1 Financials 22.42%
2 Healthcare 14.69%
3 Technology 13.95%
4 Consumer Discretionary 11.04%
5 Industrials 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$74.4M 0.18%
4,258,815
-22,700
152
$73.7M 0.18%
1,880,341
+214,634
153
$73.3M 0.18%
1,081,121
-41,200
154
$72.1M 0.17%
3,197,800
+937,500
155
$71.9M 0.17%
8,253,890
-394,267
156
$70.8M 0.17%
4,151,398
+769,026
157
$70.4M 0.17%
1,902,318
+1,048,451
158
$69.8M 0.17%
5,351,406
+4,199,244
159
$69.6M 0.17%
2,327,824
+515,124
160
$69.5M 0.17%
693,424
+35,024
161
$69.4M 0.17%
1,198,992
-165,000
162
$68.2M 0.16%
1,815,309
-120,800
163
$67.4M 0.16%
182,795
+5,490
164
$66.9M 0.16%
906,420
+56,860
165
$66.8M 0.16%
3,630,385
-459,649
166
$66.7M 0.16%
1,152,539
-20,583
167
$66.2M 0.16%
1,257,666
+128,568
168
$65.8M 0.16%
550,360
-66,700
169
$65.6M 0.16%
1,386,172
+553,225
170
$64.6M 0.16%
1,111,289
-26,611
171
$62.7M 0.15%
1,604,462
+76,925
172
$62.2M 0.15%
883,959
-158,600
173
$62.1M 0.15%
5,425,590
-205,800
174
$61.3M 0.15%
4,179,147
-480,634
175
$60.6M 0.15%
1,592,000
+7,200
5 6
7
8 9