LSV Asset Management

LSV Asset Management Portfolio holdings

AUM $45.3B
1-Year Est. Return 15.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.94%
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
+$193M
2
+$158M
3
+$125M
4
WMT icon
Walmart Inc
WMT
+$71.8M
5
KR icon
Kroger
KR
+$69.4M

Top Sells

1
+$274M
2
+$177M
3
+$175M
4
PSX icon
Phillips 66
PSX
+$169M
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
– –
-243,700
1052
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-350
1053
– –
-56,900
1054
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-139,975
1055
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-85,100
1056
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-29,955
1057
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-174,166
1058
– –
-40,200
1059
– –
-7,300
1060
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-2,460
1061
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-13,700
1062
– –
-10,721
1063
– –
-29,700
1064
– –
-10,491
1065
– –
-186,200
1066
$0 ﹤0.01%
38,600
1067
– –
-232,066
1068
$0 ﹤0.01%
10,800
1069
$0 ﹤0.01%
34,800
1070
– –
-141,151
1071
$0 ﹤0.01%
12,200
1072
– –
-7,400
1073
– –
-2,581,245
1074
$0 ﹤0.01%
79,007
1075
$0 ﹤0.01%
6,000
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