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
$48.2B
AUM Growth
+$6.85B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,043
New
Increased
Reduced
Closed

Top Buys

1
+$281M
2
+$136M
3
+$123M
4
HDS
HD Supply Holdings, Inc.
HDS
+$122M
5
STT icon
State Street
STT
+$116M

Top Sells

1
+$254M
2
+$221M
3
+$219M
4
JPM icon
JPMorgan Chase
JPM
+$185M
5
ABBV icon
AbbVie
ABBV
+$156M

Sector Composition

1 Financials 19.75%
2 Healthcare 16.32%
3 Technology 14.27%
4 Consumer Discretionary 11.44%
5 Industrials 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
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-432
1002
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-277,716
1003
– –
-193,500
1004
– –
-40,800
1005
– –
-779,051
1006
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-193,346
1007
– –
-378,160
1008
– –
-5,000
1009
– –
-12,900
1010
– –
-24,564
1011
– –
-37,000
1012
– –
-200,000
1013
– –
-9,560
1014
– –
-11,000
1015
– –
-10,747
1016
– –
-87,800
1017
– –
-8,600
1018
– –
-1,671,655
1019
$0 ﹤0.01%
566
1020
$0 ﹤0.01%
8,139
-19,158
1021
$0 ﹤0.01%
38,600
1022
$0 ﹤0.01%
8,900
1023
$0 ﹤0.01%
22,600
-12,200
1024
$0 ﹤0.01%
10,200
1025
– –
-879,973
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