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
951
– –
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952
– –
-21,500
953
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-2,600
954
– –
-405,000
955
– –
-5,379
956
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-18,500
957
– –
-626
958
– –
-97,100
959
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960
$0 ﹤0.01%
3
961
– –
-16,441
962
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-6,900
963
– –
-120,551
964
$0 ﹤0.01%
12,200
965
– –
-336
966
– –
-79,800
967
$0 ﹤0.01%
79,007
968
– –
-9,566
969
– –
-1,031,648
970
– –
-37,396
971
– –
-2,800
972
– –
-280,602
973
– –
-115,791
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