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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
$54.3B
AUM Growth
+$3.42B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,095
New
Increased
Reduced
Closed

Top Buys

1
+$198M
2
+$152M
3
+$115M
4
WMT icon
Walmart Inc
WMT
+$72.8M
5
KR icon
Kroger
KR
+$65.6M

Top Sells

1
+$242M
2
+$182M
3
+$173M
4
PSX icon
Phillips 66
PSX
+$163M
5
NOC icon
Northrop Grumman
NOC
+$131M

Sector Composition

1 Financials 24.41%
2 Technology 13.26%
3 Healthcare 12.2%
4 Industrials 10.42%
5 Consumer Discretionary 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
– –
-110,400
1002
– –
-715,400
1003
– –
-9,171
1004
– –
-7,355
1005
– –
-2,760
1006
– –
-1,190
1007
– –
-156,300
1008
– –
-6,600
1009
– –
-27,201
1010
– –
-81,783
1011
– –
-70,300
1012
– –
-32,700
1013
– –
-684,996
1014
– –
-2,400
1015
– –
-222,867
1016
– –
-1,300
1017
– –
-71,604
1018
– –
-78,500
1019
– –
-49,222
1020
– –
-99,400
1021
– –
-115,900
1022
– –
-23,300
1023
– –
-68,982
1024
– –
-9,412
1025
– –
-1,000
39 40
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