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
1
$693M 1.62%
23,938,216
-1,989,178
2
$616M 1.44%
8,880,766
-188,358
3
$570M 1.33%
6,259,101
-337,750
4
$547M 1.28%
6,830,700
-256,280
5
$536M 1.26%
6,301,862
-151,071
6
$532M 1.25%
3,343,280
+34,816
7
$518M 1.21%
11,966,540
-161,073
8
$502M 1.18%
7,002,375
-1,053,931
9
$501M 1.17%
4,517,670
-402,120
10
$500M 1.17%
4,699,441
-107,269
11
$485M 1.14%
13,602,863
-338,131
12
$481M 1.13%
3,151,312
-113,432
13
$469M 1.1%
6,292,296
-283,269
14
$443M 1.04%
3,488,062
-434,870
15
$422M 0.99%
5,336,436
-128,994
16
$419M 0.98%
7,479,711
-433,657
17
$411M 0.96%
1,884,170
-218,591
18
$391M 0.92%
16,149,959
+996,845
19
$381M 0.89%
7,737,871
-253,233
20
$376M 0.88%
8,131,353
+14,880
21
$361M 0.84%
509,764
-18,516
22
$353M 0.83%
2,877,360
-7,200
23
$345M 0.81%
7,820,447
-340,891
24
$338M 0.79%
6,763,903
-214,574
25
$337M 0.79%
3,936,540
-194,240
1
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