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
$47.7B
AUM Growth
+$1.66B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,083
New
Increased
Reduced
Closed

Top Buys

1
+$252M
2
+$158M
3
+$132M
4
FE icon
FirstEnergy
FE
+$122M
5
FDX icon
FedEx
FDX
+$121M

Top Sells

1
+$266M
2
+$237M
3
+$184M
4
AVY icon
Avery Dennison
AVY
+$157M
5
CAT icon
Caterpillar
CAT
+$150M

Sector Composition

1 Financials 21.98%
2 Technology 13.36%
3 Healthcare 12.6%
4 Industrials 9.37%
5 Consumer Discretionary 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1026
– –
-50
1027
– –
-11,522
1028
– –
-4,860
1029
– –
-26,600
1030
– –
-151,008
1031
– –
-210,326
1032
– –
-59,024
1033
– –
-75,219
1034
– –
-35,600
1035
– –
-72,850
1036
– –
-286,300
1037
– –
-46,400
1038
– –
-66,573
1039
– –
-17,300
1040
– –
-1,844
1041
– –
-9,791
1042
$0 ﹤0.01%
1
1043
– –
-8,400
1044
– –
-1,000
1045
– –
-2,787
1046
– –
-326,000
1047
– –
-64,200
1048
– –
-31,598
1049
– –
-285,538
1050
$0 ﹤0.01%
1,990
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