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
901
– –
-16,375
902
– –
-3,100
903
– –
-309,131
904
– –
-102,500
905
– –
-11,557
906
– –
-29,800
907
– –
-61,000
908
– –
-16,900
909
– –
-7,225
910
– –
-313,468
911
$0 ﹤0.01%
3
912
– –
-65,200
913
– –
-102,200
914
– –
-52,800
915
– –
-167,395
916
– –
-59,767
917
– –
-1,931,690
918
– –
-143,700
919
$0 ﹤0.01%
10,800
920
– –
-1,629,644
921
$0 ﹤0.01%
34,800
922
$0 ﹤0.01%
15,096
923
$0 ﹤0.01%
12,200
924
$0 ﹤0.01%
7,400
925
– –
-453,900
34 35 36
37
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