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
$54.3B
AUM Growth
+$3.42B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,095
New
Increased
Reduced
Closed

Top Buys

1
+$198M
2
+$152M
3
+$115M
4
WMT icon
Walmart Inc
WMT
+$72.8M
5
KR icon
Kroger
KR
+$65.6M

Top Sells

1
+$242M
2
+$182M
3
+$173M
4
PSX icon
Phillips 66
PSX
+$163M
5
NOC icon
Northrop Grumman
NOC
+$131M

Sector Composition

1 Financials 24.41%
2 Technology 13.26%
3 Healthcare 12.2%
4 Industrials 10.39%
5 Consumer Discretionary 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1051
– –
-139,975
1052
– –
-85,100
1053
– –
-29,955
1054
– –
-174,166
1055
– –
-40,200
1056
– –
-7,300
1057
– –
-2,460
1058
– –
-13,700
1059
– –
-10,721
1060
– –
-29,700
1061
– –
-10,491
1062
– –
-186,200
1063
– –
-16,600
1064
$0 ﹤0.01%
233
1065
$0 ﹤0.01%
38,600
1066
$0 ﹤0.01%
10,800
1067
$0 ﹤0.01%
34,800
1068
– –
-141,151
1069
$0 ﹤0.01%
15,096
1070
$0 ﹤0.01%
12,200
1071
– –
-7,400
1072
– –
-2,581,245
1073
$0 ﹤0.01%
79,007
1074
$0 ﹤0.01%
6,000
1075
– –
-8,058,800
40 41 42
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