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
776
$325K ﹤0.01%
9,500
-3,107,800
777
$322K ﹤0.01%
71,500
-54,900
778
$321K ﹤0.01%
1,300
779
$315K ﹤0.01%
+32,400
780
$312K ﹤0.01%
23,500
781
$312K ﹤0.01%
48,500
782
$304K ﹤0.01%
8,400
783
$301K ﹤0.01%
+9,700
784
$299K ﹤0.01%
30,300
785
$297K ﹤0.01%
14,987
786
$296K ﹤0.01%
25,200
787
$293K ﹤0.01%
940
788
$283K ﹤0.01%
+33,200
789
$279K ﹤0.01%
+13,600
790
$273K ﹤0.01%
23,000
791
$268K ﹤0.01%
+12,000
792
$263K ﹤0.01%
+35,900
793
$261K ﹤0.01%
53,000
+27,000
794
$260K ﹤0.01%
32,636
795
$260K ﹤0.01%
8,100
796
$258K ﹤0.01%
20,900
-3,000
797
$258K ﹤0.01%
15,765
798
$254K ﹤0.01%
+13,200
799
$252K ﹤0.01%
+10,000
800
$248K ﹤0.01%
+18,273
30 31
32
33 34