LSV Asset Management

LSV Asset Management Portfolio holdings

AUM $45.3B
1-Year Est. Return 15.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$50.9B
AUM Growth
+$2.04B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,164
New
Increased
Reduced
Closed

Top Buys

1
+$136M
2
+$113M
3
+$102M
4
BG icon
Bunge Global
BG
+$98.4M
5
CAH icon
Cardinal Health
CAH
+$85.5M

Top Sells

1
+$431M
2
+$335M
3
+$114M
4
DE icon
Deere & Co
DE
+$98.8M
5
TSN icon
Tyson Foods
TSN
+$93.3M

Sector Composition

1 Financials 22.54%
2 Technology 14.39%
3 Healthcare 12.85%
4 Industrials 10.1%
5 Consumer Discretionary 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1026
– –
-47,781
1027
– –
-24,287
1028
– –
-575
1029
– –
-166,500
1030
– –
-1,575
1031
– –
-900
1032
– –
-511,960
1033
$0 ﹤0.01%
12,200
1034
$0 ﹤0.01%
7,400
1035
– –
-2,425
1036
– –
-67
1037
– –
-2,800
1038
– –
-525
1039
– –
-39,900
1040
– –
-59,900
1041
– –
-3,500
1042
– –
-387,900
1043
– –
-7,200
1044
– –
-30,737
1045
– –
-700
1046
– –
-300
1047
– –
-156,892
1048
– –
-725
1049
– –
-19,199
1050
– –
-198,720
40 41
42
43 44