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
$56.1B
AUM Growth
+$1.28B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,077
New
Increased
Reduced
Closed

Top Buys

1
+$137M
2
+$130M
3
+$109M
4
DIS icon
Walt Disney
DIS
+$77.6M
5
SCG
Scana
SCG
+$74.4M

Top Sells

1
+$232M
2
+$163M
3
+$98.8M
4
PSX icon
Phillips 66
PSX
+$85M
5
HPE icon
Hewlett Packard
HPE
+$59.5M

Sector Composition

1 Financials 24.74%
2 Technology 13.56%
3 Healthcare 13.18%
4 Industrials 10.35%
5 Consumer Discretionary 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1026
– –
-9,450
1027
– –
-18,100
1028
– –
-97,964
1029
– –
-73,853
1030
– –
-1,594
1031
– –
-16,400
1032
– –
-20,000
1033
– –
-6,096
1034
– –
-70,300
1035
– –
-625,679
1036
– –
-500
1037
– –
-8,600
1038
– –
-22,700
1039
– –
-23,800
1040
– –
-647,812
1041
– –
-57,783
1042
– –
-14,900
1043
– –
-18,706
1044
– –
-103,800
1045
– –
-21,200
1046
$0 ﹤0.01%
38,600
1047
$0 ﹤0.01%
10,800
1048
$0 ﹤0.01%
34,800
1049
$0 ﹤0.01%
15,096
1050
$0 ﹤0.01%
3,800
-8,400
39 40 41
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