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
176
$60.6M 0.15%
3,038,537
+2,239,966
177
$60.3M 0.14%
431,496
-367,172
178
$60.1M 0.14%
535,295
+41,139
179
$59.4M 0.14%
475,325
-23,580
180
$59.2M 0.14%
828,013
+38,818
181
$57.4M 0.14%
650,648
+30,298
182
$57.1M 0.14%
895,191
+264,130
183
$56.3M 0.14%
1,762,922
+80,198
184
$55.9M 0.13%
535,370
+256,960
185
$55.5M 0.13%
4,416,445
-243,500
186
$54.9M 0.13%
593,900
+34,575
187
$54.6M 0.13%
651,798
+65,239
188
$54.4M 0.13%
906,600
-17,500
189
$54.1M 0.13%
1,067,976
+70,402
190
$52.9M 0.13%
1,321,961
-49,891
191
$52.7M 0.13%
294,950
-152,800
192
$52.4M 0.13%
1,679,575
+936,753
193
$52.3M 0.13%
554,532
-234,824
194
$50.4M 0.12%
131,912
-22,950
195
$50.4M 0.12%
2,480,184
-46,052
196
$50M 0.12%
1,214,600
-93,000
197
$49.4M 0.12%
3,915,238
-533,987
198
$49.2M 0.12%
556,633
+235,553
199
$48.9M 0.12%
668,420
+31,200
200
$48.7M 0.12%
958,307
-40,200
6 7
8
9 10