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
$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 10.1%
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
$0 ﹤0.01%
15,096
1006
– –
-7,200
1007
$0 ﹤0.01%
12,200
1008
– –
-2,425
1009
– –
-67
1010
– –
-2,800
1011
– –
-43,000
1012
– –
-525
1013
– –
-39,900
1014
– –
-59,900
1015
– –
-3,500
1016
– –
-14,800
1017
– –
-60,672
1018
– –
-575
1019
– –
-4,400
1020
– –
-161,500
1021
– –
-4,200
1022
– –
-3,675
1023
– –
-12,796
1024
– –
-2,725
1025
– –
-900
39 40
41
42 43