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
$62.1B
AUM Growth
-$353M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
977
New
Increased
Reduced
Closed

Top Buys

1
+$229M
2
+$124M
3
+$97.5M
4
NFG icon
National Fuel Gas
NFG
+$79.3M
5
FDX icon
FedEx
FDX
+$74.7M

Top Sells

1
+$381M
2
+$272M
3
+$243M
4
WDC icon
Western Digital
WDC
+$157M
5
PPC icon
Pilgrim's Pride
PPC
+$75.7M

Sector Composition

1 Financials 22.43%
2 Technology 13.76%
3 Industrials 12.05%
4 Healthcare 11.98%
5 Consumer Discretionary 11.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
951
– –
-404,922
952
– –
-44,400
953
– –
-74,160
954
– –
-1
955
– –
-30,297
956
$0 ﹤0.01%
38,600
957
$0 ﹤0.01%
10,800
958
$0 ﹤0.01%
34,800
959
$0 ﹤0.01%
10,200
960
$0 ﹤0.01%
3,200
961
$0 ﹤0.01%
72,207
35 36 37 38
39