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
201
$52.5M 0.12%
6,562,490
-56,357
202
$52.1M 0.12%
2,087,446
-28,851
203
$51.9M 0.12%
1,783,093
-7,120
204
$51.5M 0.12%
580,246
-50,579
205
$50.7M 0.11%
4,404,749
-214,740
206
$50.1M 0.11%
2,217,250
+2,065,550
207
$49.5M 0.11%
732,092
+548,775
208
$49.5M 0.11%
2,522,497
-59,566
209
$48.8M 0.11%
1,927,120
-790
210
$48.7M 0.11%
1,324,800
+333,018
211
$48.6M 0.11%
1,262,151
+1,054,819
212
$48M 0.11%
766,072
-98,808
213
$47.7M 0.11%
1,221,289
-19,603
214
$47.2M 0.11%
1,852,605
+1,284,700
215
$47.1M 0.11%
3,117,975
-593,503
216
$46.7M 0.1%
3,009,943
+102,500
217
$46.2M 0.1%
284,220
-10,370
218
$45.6M 0.1%
2,537,097
-54,300
219
$45.3M 0.1%
463,460
-110,900
220
$45M 0.1%
276,038
+4,000
221
$44.3M 0.1%
1,284,168
-13,520
222
$43.5M 0.1%
1,495,131
-35,300
223
$43.1M 0.1%
244,610
-26,770
224
$41.5M 0.09%
134,280
-38,715
225
$40.9M 0.09%
2,106,384
-406,299
7 8
9
10 11