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
176
$67.9M 0.16%
538,086
-58,900
177
$67.5M 0.16%
452,350
-98,010
178
$67.4M 0.16%
619,720
-48,700
179
$66.2M 0.16%
1,402,702
+16,530
180
$65.3M 0.15%
1,255,240
+360,049
181
$62.6M 0.15%
887,800
-18,800
182
$62.1M 0.15%
4,060,898
-90,500
183
$61.7M 0.14%
649,728
-920
184
$60.5M 0.14%
5,355,000
-70,590
185
$58.9M 0.14%
1,802,622
-71,652
186
$58.3M 0.14%
805,395
-22,618
187
$57.5M 0.13%
1,546,599
-57,863
188
$57.4M 0.13%
538,463
-13,400
189
$55.8M 0.13%
127,812
-4,100
190
$55.8M 0.13%
1,512,447
+96,500
191
$55.8M 0.13%
1,053,400
-57,889
192
$55.7M 0.13%
2,761,148
+433,324
193
$55.6M 0.13%
2,956,059
+475,875
194
$55.4M 0.13%
285,650
-9,300
195
$55.4M 0.13%
1,293,624
-28,337
196
$54.8M 0.13%
1,714,202
-48,720
197
$53.8M 0.13%
3,749,847
-429,300
198
$53.4M 0.12%
1,199,218
+194,627
199
$52.6M 0.12%
5,075,147
-101,480
200
$52.5M 0.12%
1,431,900
-160,100
6 7
8
9 10