LSV Asset Management

LSV Asset Management Portfolio holdings

AUM $45.3B
1-Year Est. Return 15.94%
This Quarter Est. Return
1 Year Est. Return
+15.94%
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
+$266M
2
+$106M
3
+$102M
4
SJM icon
J.M. Smucker
SJM
+$80M
5
K
Kellanova
K
+$79.6M

Top Sells

1
+$378M
2
+$249M
3
+$203M
4
OA
Orbital ATK, Inc.
OA
+$108M
5
PKG icon
Packaging Corp of America
PKG
+$107M

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
– –
-45,824
1002
– –
-25,900
1003
– –
-60,100
1004
– –
-56,000
1005
– –
-8,311
1006
– –
-42,184
1007
– –
-22,100
1008
– –
-94,300
1009
– –
-198,300
1010
– –
-74,200
1011
– –
-280,900
1012
– –
-50,700
1013
– –
-22,330
1014
– –
-8,000
1015
– –
-65,836
1016
– –
-26,500
1017
– –
-19,800
1018
– –
-118,300
1019
– –
-5,300
1020
– –
-16,900
1021
– –
-19,400
1022
– –
-147,554
1023
– –
-41,870
1024
– –
-78,080
1025
$0 ﹤0.01%
72,207
38 39 40
41
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