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
$42.6B
AUM Growth
-$3.68B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
923
New
Increased
Reduced
Closed

Top Buys

1
+$95.7M
2
+$78.3M
3
+$66.4M
4
UGI icon
UGI
UGI
+$62.2M
5
WGO icon
Winnebago Industries
WGO
+$36.3M

Top Sells

1
+$87.7M
2
+$83.8M
3
+$76.4M
4
MUSA icon
Murphy USA
MUSA
+$74.1M
5
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
+$73.6M

Sector Composition

1 Financials 20.81%
2 Healthcare 17.54%
3 Technology 13.57%
4 Consumer Discretionary 11.77%
5 Industrials 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
851
$42K ﹤0.01%
615
-10
852
$42K ﹤0.01%
3,600
853
$39K ﹤0.01%
19,915
854
$33K ﹤0.01%
15,800
855
$32K ﹤0.01%
4,900
-5,200
856
$30K ﹤0.01%
9,523
857
$28K ﹤0.01%
8,200
858
$5K ﹤0.01%
100
859
$3K ﹤0.01%
25,000
-8,855
860
– –
-22,600
861
– –
-1,900
862
– –
-2,706
863
$0 ﹤0.01%
7,500
864
$0 ﹤0.01%
9,400
865
– –
-10,200
866
– –
-200
867
– –
-82,800
868
– –
-9,400
869
– –
-2,300
870
– –
-1,679
871
– –
-204,968
872
– –
-19,682
873
– –
-14,400
874
– –
-656,550
875
– –
-31,961
33 34
35
36 37