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
$60.6B
AUM Growth
+$4.48B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,047
New
Increased
Reduced
Closed

Top Buys

1
+$164M
2
+$130M
3
+$123M
4
GILD icon
Gilead Sciences
GILD
+$107M
5
CVS icon
CVS Health
CVS
+$93.4M

Top Sells

1
+$176M
2
+$163M
3
+$87.2M
4
AFG icon
American Financial Group
AFG
+$56.1M
5
R icon
Ryder
R
+$50.3M

Sector Composition

1 Financials 24.36%
2 Healthcare 13.49%
3 Technology 13.41%
4 Consumer Discretionary 10.38%
5 Industrials 10.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
– –
-2,200
1002
– –
-2,500
1003
– –
-61,800
1004
– –
-468,800
1005
– –
-414,734
1006
– –
-30,200
1007
– –
-25,800
1008
– –
-4,911
1009
– –
-136,688
1010
– –
-236,793
1011
– –
-292,400
1012
– –
-78,098
1013
– –
-74,418
1014
– –
-37,500
1015
– –
-35,100
1016
– –
-90,900
1017
– –
-61,633
1018
$0 ﹤0.01%
38,600
1019
$0 ﹤0.01%
10,800
1020
– –
-196,065
1021
$0 ﹤0.01%
15,096
1022
– –
-203,600
1023
$0 ﹤0.01%
3,800
1024
– –
-55,347
1025
– –
-77,100
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