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
1051
– –
-9,300
1052
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-194,165
1053
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-14,200
1054
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-411,714
1055
– –
-20
1056
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-14,258
1057
$0 ﹤0.01%
7,400
1058
– –
-387,900
1059
$0 ﹤0.01%
79,007
1060
$0 ﹤0.01%
6,000
1061
– –
-216,222
1062
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-300
1063
– –
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1064
– –
-7,578
1065
– –
-24,287
1066
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-166,500
1067
– –
-156,892
1068
– –
-1,575
1069
– –
-725
1070
– –
-19,199
1071
– –
-198,720
1072
– –
-10,510
1073
– –
-1,735
1074
– –
-27,600
1075
– –
-1,702
41 42
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44 45