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
151
$83.6M 0.2%
2,146,435
-75,300
152
$83.5M 0.2%
3,626,126
-4,259
153
$83.5M 0.2%
9,915,708
-246,000
154
$83.4M 0.2%
1,615,402
+659,293
155
$83.2M 0.19%
282,244
-407,706
156
$82.5M 0.19%
2,005,400
-224,500
157
$79.5M 0.19%
1,018,861
+112,441
158
$78.3M 0.18%
710,860
+116,960
159
$77.3M 0.18%
7,989,460
+8,685
160
$75.4M 0.18%
1,293,458
+35,792
161
$74.9M 0.18%
1,054,421
-26,700
162
$74.5M 0.17%
673,386
-62,746
163
$74.4M 0.17%
4,945,513
-41,600
164
$74.3M 0.17%
836,238
+184,440
165
$73.4M 0.17%
3,193,600
-4,200
166
$71.8M 0.17%
2,093,765
+191,447
167
$71.6M 0.17%
+1,626,718
168
$70.5M 0.17%
554,000
-216,800
169
$70.4M 0.16%
1,105,290
-47,249
170
$69.9M 0.16%
1,785,211
-30,098
171
$69.6M 0.16%
3,772,315
-486,500
172
$69.5M 0.16%
7,785,950
-467,940
173
$69.5M 0.16%
3,184,477
+1,600,041
174
$69M 0.16%
664,500
-28,924
175
$68.2M 0.16%
1,869,990
+134,200
5 6
7
8 9