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
$56.3B
AUM Growth
-$10.6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,036
New
Increased
Reduced
Closed

Top Buys

1
+$272M
2
+$231M
3
+$199M
4
TAP icon
Molson Coors Class B
TAP
+$167M
5
PSX icon
Phillips 66
PSX
+$154M

Top Sells

1
+$481M
2
+$392M
3
+$220M
4
FE icon
FirstEnergy
FE
+$177M
5
TRV icon
Travelers Companies
TRV
+$151M

Sector Composition

1 Financials 21.8%
2 Technology 14.57%
3 Healthcare 14%
4 Consumer Discretionary 11.17%
5 Industrials 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
– –
-1,099,385
1002
– –
-158,100
1003
– –
-133,700
1004
– –
-4,568,531
1005
– –
-56,100
1006
– –
-17,300
1007
– –
-685,099
1008
– –
-1,435,474
1009
$0 ﹤0.01%
38,600
1010
$0 ﹤0.01%
10,800
1011
– –
-4,300
1012
$0 ﹤0.01%
34,800
1013
$0 ﹤0.01%
10,200
-4,896
1014
$0 ﹤0.01%
3,200
1015
– –
-2,520
1016
– –
-1,261,335
1017
– –
-1,428,185
1018
– –
-4,000
1019
$0 ﹤0.01%
72,207
37 38 39 40
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