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
201
$48.5M 0.12%
551,863
-23,600
202
$48.1M 0.12%
2,286,940
-105,935
203
$47.8M 0.11%
5,176,627
-248,503
204
$47.6M 0.11%
1,177,960
-93,813
205
$47.5M 0.11%
571,034
+434,434
206
$47.4M 0.11%
662,475
+17,445
207
$47.2M 0.11%
1,874,274
+26,969
208
$46.9M 0.11%
1,735,790
-192,300
209
$46.5M 0.11%
1,415,947
-64,900
210
$46.2M 0.11%
2,224,519
+104,200
211
$45.9M 0.11%
634,381
+338,521
212
$45.8M 0.11%
1,120,946
-24,691
213
$45.1M 0.11%
1,107,089
+236,313
214
$44.3M 0.11%
956,109
+261,528
215
$44M 0.11%
1,550,042
+348,214
216
$43.4M 0.1%
1,185,460
+27,285
217
$42.6M 0.1%
1,004,591
+172,355
218
$41.7M 0.1%
1,335,884
+169,732
219
$41M 0.1%
2,529,195
+1,181,439
220
$40.6M 0.1%
413,852
+44,600
221
$40.6M 0.1%
3,069,194
-74,500
222
$40.5M 0.1%
1,689,151
+114,328
223
$40.2M 0.1%
1,276,755
-62,013
224
$39.7M 0.1%
1,194,961
+238,744
225
$39.6M 0.1%
201,336
-23,564
7 8
9
10 11