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
1001
– –
-10,000
1002
– –
-26,390
1003
– –
-7,300
1004
– –
-12,200
1005
$0 ﹤0.01%
1
1006
– –
-64,925
1007
– –
-166,000
1008
– –
-115,900
1009
– –
-36,000
1010
– –
-1,653,600
1011
– –
-2,463,512
1012
– –
-6,294
1013
– –
-464,614
1014
– –
-360,700
1015
– –
-83,950
1016
– –
-175,271
1017
$0 ﹤0.01%
34,800
1018
$0 ﹤0.01%
48,600
-23,387
1019
$0 ﹤0.01%
15,096
-21,063
1020
$0 ﹤0.01%
7,400
1021
– –
-52,892
1022
– –
-83
1023
– –
-526,729
1024
– –
-4,100
1025
– –
-32,400
38 39 40
41
42