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
$45.4B
AUM Growth
+$767M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
941
New
Increased
Reduced
Closed

Top Buys

1
+$138M
2
+$134M
3
+$116M
4
CPRI icon
Capri Holdings
CPRI
+$97.6M
5
CMCSA icon
Comcast
CMCSA
+$97.2M

Top Sells

1
+$281M
2
+$152M
3
+$139M
4
STX icon
Seagate
STX
+$107M
5
PFE icon
Pfizer
PFE
+$105M

Sector Composition

1 Financials 18.69%
2 Healthcare 15.44%
3 Technology 15.26%
4 Consumer Discretionary 13.94%
5 Industrials 11.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
901
– –
-800
902
– –
-62,800
903
– –
-157,920
904
– –
-300
905
– –
-400
906
– –
-10,600
907
– –
-163,126
908
– –
-8,890
909
– –
-200
910
– –
-10,566
911
– –
-3,400
912
– –
-1,000
913
– –
-69,710
914
– –
-133,210
915
– –
-100
916
– –
-8,266
917
– –
-264,838
918
– –
-25,573
919
– –
-20,200
920
– –
-100
921
– –
-2,200
922
– –
-2,600
923
– –
-3,600
924
– –
-153,626
925
– –
-10,387
34 35 36
37
38