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LSV Asset Management

LSV Asset Management Portfolio holdings

AUM $46.4B
1-Year Est. Return 27.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$48.9B
AUM Growth
+$1.15B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,173
New
Increased
Reduced
Closed

Top Buys

1
+$192M
2
+$172M
3
+$151M
4
CAH icon
Cardinal Health
CAH
+$118M
5
PPC icon
Pilgrim's Pride
PPC
+$57M

Top Sells

1
+$246M
2
+$149M
3
+$144M
4
COP icon
ConocoPhillips
COP
+$99.1M
5
DE icon
Deere & Co
DE
+$85.1M

Sector Composition

1 Financials 21.62%
2 Technology 13.47%
3 Healthcare 13.29%
4 Industrials 9.63%
5 Consumer Discretionary 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1076
$10K ﹤0.01%
71
1077
$9K ﹤0.01%
62,555
1078
$7K ﹤0.01%
382
1079
$6K ﹤0.01%
500
-31,500
1080
$4K ﹤0.01%
3,940
-104,694
1081
$2K ﹤0.01%
9,300
1082
$2K ﹤0.01%
55,347
1083
– –
-81,700
1084
– –
-5,000
1085
– –
-81,900
1086
– –
-35,600
1087
– –
-10,700
1088
– –
-103,400
1089
– –
-33,700
1090
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-33,000
1091
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-285,075
1092
– –
-331,200
1093
– –
-13,100
1094
– –
-4,100
1095
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-700
1096
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-698
1097
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-8,262
1098
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-3,000
1099
– –
-24,100
1100
– –
-9,100
42 43
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