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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
$50.9B
AUM Growth
+$2.04B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,164
New
Increased
Reduced
Closed

Top Buys

1
+$129M
2
+$113M
3
+$103M
4
CAH icon
Cardinal Health
CAH
+$88.9M
5
PAG icon
Penske Automotive Group
PAG
+$88.3M

Top Sells

1
+$431M
2
+$351M
3
+$114M
4
DE icon
Deere & Co
DE
+$94.7M
5
TSN icon
Tyson Foods
TSN
+$91.7M

Sector Composition

1 Financials 22.54%
2 Technology 14.39%
3 Healthcare 12.85%
4 Industrials 10.14%
5 Consumer Discretionary 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1076
– –
-600
1077
– –
-3,636
1078
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-500
1079
– –
-44,776
1080
– –
-3,940
1081
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-14,200
1082
– –
-278,500
1083
– –
-167,682
1084
– –
-3,200
1085
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-15,873,744
1086
$0 ﹤0.01%
16,600
1087
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-1
1088
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-1,725,200
1089
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-1,678,547
1090
$0 ﹤0.01%
233
-24,124
1091
$0 ﹤0.01%
38,600
1092
$0 ﹤0.01%
10,800
1093
– –
-62,555
1094
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-43,000
1095
– –
-525
1096
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-39,900
1097
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-59,900
1098
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-3,500
1099
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-14,800
1100
– –
-60,672
42 43
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