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
$46.1B
AUM Growth
+$1.48B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,069
New
Increased
Reduced
Closed

Top Buys

1
+$201M
2
+$161M
3
+$92.5M
4
UTHR icon
United Therapeutics
UTHR
+$87.4M
5
CAH icon
Cardinal Health
CAH
+$76.3M

Top Sells

1
+$204M
2
+$186M
3
+$185M
4
LLL
L3 Technologies, Inc.
LLL
+$146M
5
DOX icon
Amdocs
DOX
+$126M

Sector Composition

1 Financials 23.62%
2 Technology 12.89%
3 Healthcare 12.59%
4 Industrials 9.22%
5 Consumer Discretionary 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1026
– –
-826,764
1027
– –
-5,520
1028
– –
-629,927
1029
– –
-8,500
1030
– –
-849,979
1031
– –
-18,709
1032
– –
-200,750
1033
– –
-934,092
1034
– –
-563,835
1035
– –
-10,883
1036
– –
-137,789
1037
– –
-500,001
1038
– –
-1,492,134
1039
– –
-78,453
1040
$0 ﹤0.01%
38,600
1041
$0 ﹤0.01%
34,800
1042
$0 ﹤0.01%
15,096
1043
$0 ﹤0.01%
12,200
1044
$0 ﹤0.01%
7,400
1045
– –
-33,700
1046
– –
-130,431
1047
– –
-3,234,652
1048
$0 ﹤0.01%
79,007
1049
– –
-4,700
1050
$0 ﹤0.01%
6,000
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