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
$48.9B
AUM Growth
+$1.15B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,173
New
Increased
Reduced
Closed

Top Buys

1
+$193M
2
+$177M
3
+$131M
4
CAH icon
Cardinal Health
CAH
+$115M
5
PPC icon
Pilgrim's Pride
PPC
+$57.8M

Top Sells

1
+$246M
2
+$160M
3
+$154M
4
COP icon
ConocoPhillips
COP
+$98M
5
DE icon
Deere & Co
DE
+$84.1M

Sector Composition

1 Financials 21.62%
2 Technology 13.47%
3 Healthcare 13.29%
4 Industrials 9.6%
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
– –
-9,100
1084
– –
-179,300
1085
– –
-32,700
1086
– –
-14,882
1087
– –
-1,800
1088
$0 ﹤0.01%
1
1089
– –
-11,900
1090
– –
-111,800
1091
– –
-4,100
1092
– –
-6,084,926
1093
– –
-9,800
1094
– –
-280,400
1095
$0 ﹤0.01%
15,096
1096
– –
-1,990
1097
– –
-50,800
1098
– –
-1,600
1099
– –
-129,725
1100
– –
-5,013
42 43
44
45 46