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
$47.7B
AUM Growth
+$1.66B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,083
New
Increased
Reduced
Closed

Top Buys

1
+$252M
2
+$158M
3
+$132M
4
FE icon
FirstEnergy
FE
+$122M
5
FDX icon
FedEx
FDX
+$121M

Top Sells

1
+$266M
2
+$237M
3
+$184M
4
AVY icon
Avery Dennison
AVY
+$157M
5
CAT icon
Caterpillar
CAT
+$150M

Sector Composition

1 Financials 21.98%
2 Technology 13.36%
3 Healthcare 12.6%
4 Industrials 9.37%
5 Consumer Discretionary 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
$26K ﹤0.01%
2,500
1002
$25K ﹤0.01%
899
1003
$19K ﹤0.01%
400
-17,200
1004
$16K ﹤0.01%
698
1005
$15K ﹤0.01%
71
1006
$11K ﹤0.01%
165
1007
$10K ﹤0.01%
62,555
-26,700
1008
$7K ﹤0.01%
382
1009
$5K ﹤0.01%
9,300
1010
$5K ﹤0.01%
26,190
-1,631
1011
– –
-1,774,032
1012
– –
-36,991
1013
– –
-311,150
1014
– –
-79,626
1015
– –
-135,851
1016
– –
-3,445
1017
– –
-44,851
1018
– –
-39,500
1019
– –
-72,200
1020
– –
-2,900
1021
– –
-400,000
1022
– –
-52,800
1023
– –
-32,700
1024
– –
-500
1025
– –
-88,400
39 40
41
42 43