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
$56.1B
AUM Growth
+$1.28B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,077
New
Increased
Reduced
Closed

Top Buys

1
+$137M
2
+$130M
3
+$109M
4
DIS icon
Walt Disney
DIS
+$77.6M
5
SCG
Scana
SCG
+$74.4M

Top Sells

1
+$232M
2
+$163M
3
+$98.8M
4
PSX icon
Phillips 66
PSX
+$85M
5
HPE icon
Hewlett Packard
HPE
+$59.5M

Sector Composition

1 Financials 24.74%
2 Technology 13.56%
3 Healthcare 13.18%
4 Industrials 10.35%
5 Consumer Discretionary 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
– –
-3,560
1002
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-232,225
1003
– –
-33,000
1004
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-38,300
1005
– –
-3,400
1006
– –
-117,358
1007
– –
-29,075
1008
– –
-99,800
1009
– –
-1,900
1010
– –
-6,800
1011
– –
-3,400
1012
– –
-73,132
1013
– –
-6,700
1014
– –
-51,800
1015
– –
-258,100
1016
– –
-39,165
1017
– –
-127,800
1018
– –
-4,185,245
1019
– –
-196,579
1020
– –
-71,032
1021
– –
-416,985
1022
– –
-103,100
1023
– –
-15,400
1024
– –
-187,650
1025
– –
-18,800
39 40
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