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
$39B
AUM Growth
+$1.59B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,046
New
Increased
Reduced
Closed

Top Buys

1
+$309M
2
+$72.1M
3
+$46.1M
4
TRN icon
Trinity Industries
TRN
+$38.8M
5
SAIC icon
Saic
SAIC
+$35.4M

Top Sells

1
+$84.8M
2
+$80.7M
3
+$47.8M
4
PH icon
Parker-Hannifin
PH
+$46.4M
5
HAL icon
Halliburton
HAL
+$46.2M

Sector Composition

1 Financials 24.19%
2 Technology 13.75%
3 Healthcare 13.28%
4 Energy 12.71%
5 Industrials 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
976
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-34,600
977
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978
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979
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980
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981
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982
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983
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-2,000
984
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985
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986
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-8,992
987
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-55,600
988
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-7,600
989
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-385,600
990
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991
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992
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993
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994
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-39,901
995
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-1,600
996
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-266,200
997
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-47,500
998
$0 ﹤0.01%
3
999
– –
-15,900
1000
– –
-88,900
38 39
40
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