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
$41.7B
AUM Growth
-$1.66B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
873
New
Increased
Reduced
Closed

Top Buys

1
+$65.8M
2
+$64M
3
+$58.7M
4
GIS icon
General Mills
GIS
+$56.2M
5
ACI icon
Albertsons Companies
ACI
+$56.2M

Top Sells

1
+$132M
2
+$111M
3
+$106M
4
AYI icon
Acuity Brands
AYI
+$101M
5
MCK icon
McKesson
MCK
+$92.3M

Sector Composition

1 Financials 22.42%
2 Healthcare 14.69%
3 Technology 13.95%
4 Consumer Discretionary 11.04%
5 Industrials 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
851
– –
-300
852
– –
-32,300
853
– –
-2,301
854
– –
-1,000
855
– –
-5,300
856
– –
-9,400
857
– –
-209,722
858
$0 ﹤0.01%
100
859
– –
-78,400
860
$0 ﹤0.01%
10,100
861
$0 ﹤0.01%
3,500
862
$0 ﹤0.01%
9,400
863
$0 ﹤0.01%
3,200
864
– –
-35,600
865
$0 ﹤0.01%
2,704,000
866
$0 ﹤0.01%
25,900
31 32 33 34
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