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
$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 10.39%
5 Consumer Discretionary 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
– –
-8,024
1002
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-8,000
1003
– –
-18,000
1004
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-70,200
1005
– –
-19,285
1006
– –
-5,444
1007
– –
-243,967
1008
– –
-11,753
1009
– –
-4,700
1010
– –
-2,500
1011
– –
-40,300
1012
– –
-110,400
1013
– –
-715,400
1014
– –
-9,171
1015
– –
-7,355
1016
– –
-2,760
1017
– –
-10,835
1018
– –
-2,900
1019
– –
-19,344
1020
– –
-21,200
1021
– –
-1,100
1022
– –
-9,329
1023
– –
-1,012
1024
– –
-1,190
1025
– –
-156,300
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