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
$48.2B
AUM Growth
+$2.57B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
988
New
Increased
Reduced
Closed

Top Buys

1
+$379M
2
+$164M
3
+$129M
4
HAL icon
Halliburton
HAL
+$110M
5
STI
SunTrust Banks, Inc.
STI
+$72.7M

Top Sells

1
+$214M
2
+$192M
3
+$116M
4
AMGN icon
Amgen
AMGN
+$114M
5
KR icon
Kroger
KR
+$72M

Sector Composition

1 Financials 23.94%
2 Technology 15.23%
3 Healthcare 10.9%
4 Energy 10.27%
5 Industrials 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
926
$0 ﹤0.01%
1
927
– –
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928
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929
– –
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930
– –
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931
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932
– –
-239,998
933
– –
-30,300
934
– –
-185,700
935
– –
-234,211
936
– –
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937
$0 ﹤0.01%
15,096
938
$0 ﹤0.01%
7,400
939
– –
-10,000
940
– –
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941
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6,000
942
– –
-195,300
943
– –
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944
– –
-119,823
945
– –
-486,500
946
– –
-144,450
947
– –
-77,500
948
– –
-61,100
949
– –
-48,600
950
– –
-7,510
35 36 37
38
39