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
$46.1B
AUM Growth
+$1.48B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,069
New
Increased
Reduced
Closed

Top Buys

1
+$201M
2
+$161M
3
+$92.5M
4
UTHR icon
United Therapeutics
UTHR
+$87.4M
5
CAH icon
Cardinal Health
CAH
+$76.3M

Top Sells

1
+$204M
2
+$186M
3
+$185M
4
LLL
L3 Technologies, Inc.
LLL
+$146M
5
DOX icon
Amdocs
DOX
+$126M

Sector Composition

1 Financials 23.62%
2 Technology 12.89%
3 Healthcare 12.59%
4 Industrials 9.21%
5 Consumer Discretionary 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
– –
-28,675
1002
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-696,600
1003
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-9,216
1004
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-15,620
1005
– –
-17,400
1006
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-14,600
1007
– –
-11,500
1008
– –
-73,000
1009
– –
-400
1010
– –
-146,900
1011
– –
-12,100
1012
– –
-1,411
1013
– –
-18,461
1014
– –
-97,600
1015
– –
-600
1016
– –
-36,600
1017
– –
-69,200
1018
$0 ﹤0.01%
1
1019
– –
-5,600
1020
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-4,000
1021
– –
-826,764
1022
– –
-5,520
1023
– –
-629,927
1024
– –
-8,500
1025
– –
-849,979
39 40
41
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