LSV Asset Management

LSV Asset Management Portfolio holdings

AUM $45.3B
1-Year Est. Return 15.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.94%
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
+$136M
2
+$113M
3
+$102M
4
BG icon
Bunge Global
BG
+$98.4M
5
CAH icon
Cardinal Health
CAH
+$85.5M

Top Sells

1
+$431M
2
+$335M
3
+$114M
4
DE icon
Deere & Co
DE
+$98.8M
5
TSN icon
Tyson Foods
TSN
+$93.3M

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
– –
-20
1006
– –
-14,258
1007
$0 ﹤0.01%
233
-24,124
1008
$0 ﹤0.01%
38,600
1009
$0 ﹤0.01%
10,800
1010
– –
-62,555
1011
$0 ﹤0.01%
34,800
1012
$0 ﹤0.01%
15,096
1013
– –
-43,000
1014
$0 ﹤0.01%
79,007
1015
$0 ﹤0.01%
6,000
1016
– –
-216,222
1017
– –
-14,800
1018
– –
-606,724
1019
– –
-300
1020
– –
-13,000
1021
– –
-7,578
1022
– –
-12,587
1023
– –
-10,040
1024
– –
-4,400
1025
– –
-161,500
39 40
41
42 43