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
$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 9.6%
5 Consumer Discretionary 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1101
– –
-5,000
1102
– –
-81,900
1103
– –
-35,600
1104
– –
-10,700
1105
– –
-103,400
1106
– –
-33,700
1107
– –
-33,000
1108
– –
-285,075
1109
– –
-331,200
1110
– –
-13,100
1111
– –
-4,100
1112
– –
-700
1113
– –
-698
1114
– –
-8,262
1115
– –
-3,000
1116
– –
-24,100
1117
– –
-9,100
1118
– –
-179,300
1119
– –
-32,700
1120
– –
-136,078
1121
– –
-20,299
1122
– –
-286,900
1123
– –
-124,500
1124
– –
-58,200
1125
– –
-9,000
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