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
$55.3B
AUM Growth
-$3.5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
951
New
Increased
Reduced
Closed

Top Buys

1
+$166M
2
+$160M
3
+$95.5M
4
INTC icon
Intel
INTC
+$80.6M
5
MUSA icon
Murphy USA
MUSA
+$75.6M

Top Sells

1
+$314M
2
+$229M
3
+$154M
4
EXC icon
Exelon
EXC
+$138M
5
TXT icon
Textron
TXT
+$117M

Sector Composition

1 Financials 21.12%
2 Technology 14.59%
3 Healthcare 14.15%
4 Consumer Discretionary 12.76%
5 Industrials 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
926
– –
-1,710,802
927
– –
-33,400
928
– –
-715,400
929
– –
-9,300
930
– –
-12,400
931
$0 ﹤0.01%
100
932
– –
-119,257
933
$0 ﹤0.01%
38,600
934
$0 ﹤0.01%
8,900
935
$0 ﹤0.01%
10,400
936
$0 ﹤0.01%
10,200
937
$0 ﹤0.01%
3,200
938
– –
-160,930
939
– –
-10,100
940
– –
-30,300
941
$0 ﹤0.01%
54,814
942
– –
-283,194
34 35 36 37
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