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
1051
$0 ﹤0.01%
55,347
1052
– –
-36,400
1053
– –
-8,000
1054
– –
-30,700
1055
– –
-5,500
1056
– –
-547,193
1057
$0 ﹤0.01%
72,207
1058
$0 ﹤0.01%
6,000
1059
– –
-192,900
39 40 41 42
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