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
$42.9B
AUM Growth
+$349M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
921
New
Increased
Reduced
Closed

Top Buys

1
+$516M
2
+$216M
3
+$145M
4
BAX icon
Baxter International
BAX
+$52.2M
5
INTC icon
Intel
INTC
+$43.5M

Top Sells

1
+$189M
2
+$162M
3
+$116M
4
ABT icon
Abbott
ABT
+$79.3M
5
HAR
Harman International Industries
HAR
+$75.3M

Sector Composition

1 Financials 23.39%
2 Technology 14.88%
3 Energy 12.36%
4 Healthcare 12.14%
5 Industrials 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
876
– –
-90,900
877
– –
-598,319
878
– –
-210,711
879
$0 ﹤0.01%
10,800
880
– –
-497,149
881
– –
-20,000
882
– –
-80,487
883
– –
-336,391
884
– –
-80,054
885
– –
-6,113
886
$0 ﹤0.01%
34,800
887
$0 ﹤0.01%
15,096
888
– –
-9,500
889
– –
-2,900
890
$0 ﹤0.01%
7,400
891
– –
-47,100
892
– –
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893
$0 ﹤0.01%
79,007
894
$0 ﹤0.01%
6,000
895
– –
-2,313
896
– –
-310,400
897
– –
-3,000
898
– –
-5,100
899
– –
-8,700
900
– –
-407,800
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