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LSV Asset Management

LSV Asset Management Portfolio holdings

AUM $46.4B
1-Year Est. Return 27.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$50.9B
AUM Growth
+$2.04B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,164
New
Increased
Reduced
Closed

Top Buys

1
+$129M
2
+$113M
3
+$103M
4
CAH icon
Cardinal Health
CAH
+$88.9M
5
PAG icon
Penske Automotive Group
PAG
+$88.3M

Top Sells

1
+$431M
2
+$351M
3
+$114M
4
DE icon
Deere & Co
DE
+$94.7M
5
TSN icon
Tyson Foods
TSN
+$91.7M

Sector Composition

1 Financials 22.54%
2 Technology 14.39%
3 Healthcare 12.85%
4 Industrials 10.14%
5 Consumer Discretionary 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
$18K ﹤0.01%
700
-86,941
1002
$14K ﹤0.01%
9,525
-8,415
1003
$8K ﹤0.01%
382
1004
$3K ﹤0.01%
55,347
1005
– –
-65,500
1006
– –
-9,300
1007
– –
-194,165
1008
– –
-411,714
1009
– –
-20
1010
– –
-14,258
1011
$0 ﹤0.01%
7,400
1012
– –
-387,900
1013
$0 ﹤0.01%
79,007
1014
$0 ﹤0.01%
6,000
1015
– –
-216,222
1016
– –
-6,187
1017
– –
-5,450
1018
– –
-9,775
1019
– –
-8,250
1020
– –
-300
1021
– –
-13,000
1022
– –
-7,578
1023
– –
-24,287
1024
– –
-575
1025
– –
-166,500
39 40
41
42 43