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
$46.2B
AUM Growth
-$8.23B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
924
New
Increased
Reduced
Closed

Top Buys

1
+$253M
2
+$225M
3
+$96.3M
4
GILD icon
Gilead Sciences
GILD
+$61.8M
5
FDX icon
FedEx
FDX
+$58.2M

Top Sells

1
+$151M
2
+$132M
3
+$128M
4
VLO icon
Valero Energy
VLO
+$120M
5
MRK icon
Merck
MRK
+$117M

Sector Composition

1 Financials 19.91%
2 Healthcare 17.36%
3 Technology 14.51%
4 Consumer Discretionary 11.32%
5 Industrials 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
901
– –
-133,000
902
– –
-7,305
903
– –
-47,333
904
– –
-1,579
905
– –
-72,800
906
– –
-400,505
907
– –
-117,600
908
– –
-41,200
909
– –
-1,810,706
910
$0 ﹤0.01%
38,600
911
$0 ﹤0.01%
7,500
912
$0 ﹤0.01%
9,400
913
$0 ﹤0.01%
10,200
914
$0 ﹤0.01%
3,200
915
– –
-8,700
916
$0 ﹤0.01%
8,748,930
-33,000
917
$0 ﹤0.01%
54,814
33 34 35 36
37