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
$56.5B
AUM Growth
+$1.15B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
939
New
Increased
Reduced
Closed

Top Buys

1
+$156M
2
+$79.3M
3
+$58.9M
4
DELL icon
Dell
DELL
+$58.5M
5
R icon
Ryder
R
+$56.3M

Top Sells

1
+$138M
2
+$104M
3
+$91.7M
4
EXC icon
Exelon
EXC
+$87.2M
5
KMB icon
Kimberly-Clark
KMB
+$80.5M

Sector Composition

1 Financials 20.33%
2 Technology 15.54%
3 Healthcare 15%
4 Consumer Discretionary 12.91%
5 Industrials 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
901
– –
-55,903
902
– –
-27,875
903
– –
-74,050
904
– –
-46,500
905
– –
-261,410
906
– –
-34,619
907
– –
-92,775
908
– –
-12,700
909
– –
-4,700
910
– –
-46,800
911
– –
-456,611
912
$0 ﹤0.01%
13
913
– –
-82,800
914
– –
-7,059
915
– –
-250,000
916
– –
-181,800
917
– –
-293,413
918
– –
-127,200
919
– –
-406,800
920
– –
-36,700
921
– –
-308,827
922
– –
-100
923
$0 ﹤0.01%
38,600
924
$0 ﹤0.01%
8,900
925
$0 ﹤0.01%
10,400
34 35 36
37
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