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
1051
– –
-17,943
1052
$0 ﹤0.01%
38,600
1053
– –
-714,868
1054
$0 ﹤0.01%
10,800
1055
$0 ﹤0.01%
34,800
1056
$0 ﹤0.01%
15,096
1057
$0 ﹤0.01%
12,200
1058
$0 ﹤0.01%
7,400
1059
– –
-6,700
1060
– –
-325,402
1061
$0 ﹤0.01%
79,007
1062
$0 ﹤0.01%
6,000
1063
– –
-20,600
1064
– –
-37,923
1065
– –
-4,900
1066
– –
-233
1067
– –
-2,144
39 40 41 42
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