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
$63.4B
AUM Growth
+$2.73B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,043
New
Increased
Reduced
Closed

Top Buys

1
+$258M
2
+$101M
3
+$100M
4
K
Kellanova
K
+$75.1M
5
SJM icon
J.M. Smucker
SJM
+$71.5M

Top Sells

1
+$379M
2
+$228M
3
+$193M
4
OA
Orbital ATK, Inc.
OA
+$109M
5
PKG icon
Packaging Corp of America
PKG
+$103M

Sector Composition

1 Financials 24.77%
2 Technology 13.59%
3 Healthcare 12.8%
4 Consumer Discretionary 10.53%
5 Industrials 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
– –
-50,700
1002
– –
-22,330
1003
– –
-41,870
1004
– –
-10,500
1005
– –
-91,800
1006
– –
-1,242,096
1007
– –
-375,040
1008
– –
-1,819,347
1009
– –
-2,100
1010
– –
-28,100
1011
– –
-66,872
1012
$0 ﹤0.01%
38,600
1013
$0 ﹤0.01%
10,800
1014
$0 ﹤0.01%
34,800
1015
$0 ﹤0.01%
15,096
1016
– –
-69,200
1017
$0 ﹤0.01%
3,800
1018
– –
-84,772
1019
– –
-4,000
1020
– –
-27,200
1021
– –
-138,440
1022
– –
-78,080
1023
$0 ﹤0.01%
72,207
1024
– –
-104,800
1025
– –
-19,400
38 39 40
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