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
$42.6B
AUM Growth
-$3.68B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
923
New
Increased
Reduced
Closed

Top Buys

1
+$95.7M
2
+$78.3M
3
+$66.4M
4
UGI icon
UGI
UGI
+$62.2M
5
WGO icon
Winnebago Industries
WGO
+$36.3M

Top Sells

1
+$87.7M
2
+$83.8M
3
+$76.4M
4
MUSA icon
Murphy USA
MUSA
+$74.1M
5
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
+$73.6M

Sector Composition

1 Financials 20.81%
2 Healthcare 17.54%
3 Technology 13.57%
4 Consumer Discretionary 11.77%
5 Industrials 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
901
– –
-48,800
902
– –
-180,500
903
– –
-1,789,700
904
– –
-617,920
905
– –
-20,200
906
– –
-21,600
907
– –
-91,377
908
– –
-53,500
909
$0 ﹤0.01%
10,100
-28,500
910
– –
-2,704
911
$0 ﹤0.01%
7,500
912
$0 ﹤0.01%
9,400
913
– –
-10,200
914
$0 ﹤0.01%
3,200
915
$0 ﹤0.01%
2,891,600
-5,857,330
916
$0 ﹤0.01%
25,900
-28,914
33 34 35 36
37