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
$55.3B
AUM Growth
-$3.5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
951
New
Increased
Reduced
Closed

Top Buys

1
+$166M
2
+$160M
3
+$95.5M
4
INTC icon
Intel
INTC
+$80.6M
5
MUSA icon
Murphy USA
MUSA
+$75.6M

Top Sells

1
+$314M
2
+$229M
3
+$154M
4
EXC icon
Exelon
EXC
+$138M
5
TXT icon
Textron
TXT
+$117M

Sector Composition

1 Financials 21.12%
2 Technology 14.59%
3 Healthcare 14.15%
4 Consumer Discretionary 12.76%
5 Industrials 10.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
901
– –
-200
902
– –
-66,100
903
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-11,100
904
$0 ﹤0.01%
54,814
905
– –
-3,500
906
– –
-14,200
907
– –
-6,800
908
– –
-4,100
909
– –
-922,692
910
– –
-20,100
911
– –
-48,930
912
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-4,500
913
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-58,800
914
– –
-12,300
915
– –
-16,655
916
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-32,500
917
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-154,600
918
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-130,200
919
$0 ﹤0.01%
13
-586
920
– –
-10,788
921
– –
-18,900
922
– –
-27,100
923
– –
-904,024
924
– –
-88,327
925
– –
-26,837
34 35 36
37
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