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
$50.9B
AUM Growth
+$2.04B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,164
New
Increased
Reduced
Closed

Top Buys

1
+$129M
2
+$113M
3
+$103M
4
CAH icon
Cardinal Health
CAH
+$88.9M
5
PAG icon
Penske Automotive Group
PAG
+$88.3M

Top Sells

1
+$431M
2
+$351M
3
+$114M
4
DE icon
Deere & Co
DE
+$94.7M
5
TSN icon
Tyson Foods
TSN
+$91.7M

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
– –
-3,350
1027
– –
-4,500
1028
– –
-17,974
1029
– –
-3,650
1030
– –
-11,484
1031
– –
-13,234
1032
– –
-975
1033
– –
-3,575
1034
– –
-102,276
1035
– –
-5,500
1036
– –
-525
1037
– –
-3,300
1038
– –
-7,300
1039
– –
-19,144
1040
– –
-4,368
1041
– –
-2,350
1042
– –
-2,700
1043
– –
-6,870
1044
– –
-900
1045
– –
-1,200
1046
– –
-600
1047
– –
-3,636
1048
– –
-500
1049
– –
-44,776
1050
– –
-65,500
40 41
42
43 44