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
$45.7B
AUM Growth
+$552M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
950
New
Increased
Reduced
Closed

Top Buys

1
+$140M
2
+$139M
3
+$136M
4
CAG icon
Conagra Brands
CAG
+$124M
5
EAT icon
Brinker International
EAT
+$106M

Top Sells

1
+$207M
2
+$179M
3
+$107M
4
ABBV icon
AbbVie
ABBV
+$70.8M
5
GBX icon
The Greenbrier Companies
GBX
+$52.6M

Sector Composition

1 Financials 23.55%
2 Technology 14.91%
3 Energy 11.75%
4 Healthcare 11.57%
5 Industrials 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$603K ﹤0.01%
32,078
+6,200
727
$598K ﹤0.01%
28,857
728
$598K ﹤0.01%
336
-2,911
729
$598K ﹤0.01%
64,400
730
$597K ﹤0.01%
5,379
-3,100
731
$593K ﹤0.01%
+5,200
732
$580K ﹤0.01%
54,501
+9,538
733
$569K ﹤0.01%
63,700
-23,300
734
$568K ﹤0.01%
38,031
735
$548K ﹤0.01%
+30,600
736
$545K ﹤0.01%
21,238
-33,376
737
$528K ﹤0.01%
29,596
738
$525K ﹤0.01%
30,600
+18,800
739
$523K ﹤0.01%
23,900
740
$523K ﹤0.01%
26,600
741
$519K ﹤0.01%
21,919
+2,000
742
$516K ﹤0.01%
159,753
743
$499K ﹤0.01%
10,770
744
$494K ﹤0.01%
+41,500
745
$494K ﹤0.01%
31,500
746
$485K ﹤0.01%
25,000
747
$475K ﹤0.01%
46,800
748
$468K ﹤0.01%
37,740
749
$467K ﹤0.01%
21,305
-45,488
750
$465K ﹤0.01%
8,800
28 29
30
31 32