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
$66.9B
AUM Growth
+$2.92B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,029
New
Increased
Reduced
Closed

Top Buys

1
+$315M
2
+$202M
3
+$202M
4
SWKS icon
Skyworks Solutions
SWKS
+$169M
5
WBA
Walgreens Boots Alliance
WBA
+$168M

Top Sells

1
+$363M
2
+$319M
3
+$260M
4
TRV icon
Travelers Companies
TRV
+$174M
5
TRN icon
Trinity Industries
TRN
+$153M

Sector Composition

1 Financials 23.42%
2 Technology 14.5%
3 Healthcare 13.5%
4 Consumer Discretionary 10.83%
5 Industrials 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
– –
-258,000
1002
– –
-129,000
1003
– –
-319,338
1004
– –
-139,252
1005
– –
-32,400
1006
– –
-35,027
1007
– –
-12,400
1008
– –
-282,100
1009
$0 ﹤0.01%
15,096
1010
– –
-168,100
1011
$0 ﹤0.01%
3,200
1012
– –
-565,300
37 38 39 40
41