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
$45.7B
AUM Growth
+$552M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
950
New
Increased
Reduced
Closed

Top Buys

1
+$140M
2
+$139M
3
+$136M
4
CAG icon
Conagra Brands
CAG
+$124M
5
EAT icon
Brinker International
EAT
+$106M

Top Sells

1
+$207M
2
+$179M
3
+$107M
4
ABBV icon
AbbVie
ABBV
+$70.8M
5
GBX icon
The Greenbrier Companies
GBX
+$52.6M

Sector Composition

1 Financials 23.55%
2 Technology 14.91%
3 Energy 11.75%
4 Healthcare 11.57%
5 Industrials 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
926
$0 ﹤0.01%
79,007
927
$0 ﹤0.01%
6,000
928
– –
-751,200
929
– –
-51,700
930
– –
-14,600
931
– –
-24,400
932
$0 ﹤0.01%
1
933
– –
-3,273
934
– –
-116,036
935
$0 ﹤0.01%
1
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