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
201
$52.4M 0.12%
3,714,138
-201,100
202
$52.3M 0.12%
448,053
-27,272
203
$51.7M 0.12%
3,119,180
+589,985
204
$51.2M 0.12%
2,041,415
+352,264
205
$50.3M 0.12%
2,751,431
+464,491
206
$49.8M 0.12%
1,159,200
-55,400
207
$49.5M 0.12%
4,243,845
-172,600
208
$49.4M 0.12%
2,342,820
-1,098,699
209
$49.1M 0.12%
2,607,874
+383,355
210
$48.9M 0.11%
1,213,835
+28,375
211
$48.6M 0.11%
1,029,787
-38,189
212
$47M 0.11%
1,488,502
+293,541
213
$47M 0.11%
510,732
+62,987
214
$46.7M 0.11%
1,439,958
+859,940
215
$46.4M 0.11%
1,637,239
+87,197
216
$46.3M 0.11%
1,146,292
-52,700
217
$46.3M 0.11%
4,570,400
+1,411,353
218
$45.7M 0.11%
608,700
+37,666
219
$43.6M 0.1%
753,509
-130,450
220
$43M 0.1%
1,929,495
+340,496
221
$42.3M 0.1%
1,623,700
+145,800
222
$42.3M 0.1%
342,980
+342,820
223
$42.1M 0.1%
2,976,494
-92,700
224
$41.5M 0.1%
235,900
+13,785
225
$40.5M 0.09%
870,392
-87,915
7 8
9
10 11