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
176
$71.8M 0.16%
1,244,015
+2,600
177
$71.7M 0.16%
+868,106
178
$69.7M 0.16%
3,649,127
-380,063
179
$69.5M 0.16%
306,908
-38,274
180
$68.7M 0.15%
904,000
-54,500
181
$67.9M 0.15%
993,896
+468,402
182
$67.7M 0.15%
1,248,876
-422,608
183
$67.7M 0.15%
3,034,562
-613,372
184
$67.6M 0.15%
1,916,615
-149,466
185
$67.1M 0.15%
497,252
+411,407
186
$66.2M 0.15%
2,947,876
-20,100
187
$65.5M 0.15%
1,242,238
-347,808
188
$65.2M 0.15%
26,521
-1,940
189
$64.2M 0.14%
1,084,300
+984,900
190
$63.7M 0.14%
2,707,679
+161,960
191
$63.7M 0.14%
688,949
-12,300
192
$63.1M 0.14%
569,746
-1,072,532
193
$62.6M 0.14%
582,898
+76,419
194
$61.2M 0.14%
1,762,444
-613,691
195
$60.3M 0.14%
3,871,200
-55,040
196
$59.2M 0.13%
921,840
-42,848
197
$57.6M 0.13%
3,796,500
+127,800
198
$56.2M 0.13%
1,648,900
+1,554,900
199
$56.2M 0.13%
2,610,464
-16,710
200
$52.7M 0.12%
994,320
-77,000
6 7
8
9 10