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
$58.5B
AUM Growth
+$3.52B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
972
New
Increased
Reduced
Closed

Top Buys

1
+$181M
2
+$166M
3
+$101M
4
AFL icon
Aflac
AFL
+$78.6M
5
NOC icon
Northrop Grumman
NOC
+$73.4M

Top Sells

1
+$539M
2
+$251M
3
+$185M
4
LRCX icon
Lam Research
LRCX
+$145M
5
PARA
Paramount Global Class B
PARA
+$135M

Sector Composition

1 Financials 20.27%
2 Technology 14.23%
3 Healthcare 13.92%
4 Consumer Discretionary 13.43%
5 Industrials 10.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.2B 2.04%
18,696,917
+240,956
2
$994M 1.7%
17,091,654
+154,333
3
$816M 1.39%
22,513,967
+73,099
4
$754M 1.29%
10,742,682
-1,127,528
5
$746M 1.27%
10,141,767
-26,261
6
$723M 1.24%
9,943,551
-146,751
7
$691M 1.18%
30,208,756
-4,380,330
8
$666M 1.14%
10,555,323
-544,265
9
$638M 1.09%
16,495,258
-3,892,968
10
$617M 1.05%
3,113,218
-990,225
11
$607M 1.04%
4,540,310
-716,742
12
$601M 1.03%
2,413,753
-140,258
13
$575M 0.98%
15,983,149
-1,348,417
14
$571M 0.98%
2,203,252
-256,007
15
$554M 0.95%
9,048,043
-636,127
16
$548M 0.94%
2,356,070
-119,345
17
$546M 0.93%
10,552,929
-1,090,816
18
$540M 0.92%
9,988,168
-1,397,705
19
$516M 0.88%
4,495,190
-329,157
20
$496M 0.85%
15,634,820
+353,820
21
$496M 0.85%
8,630,795
-385,122
22
$494M 0.84%
2,625,307
-229,714
23
$482M 0.82%
6,407,647
-574,360
24
$448M 0.76%
5,833,932
-203,112
25
$446M 0.76%
11,138,321
+5,027,154
1
2 3 4 5