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
1101
– –
-81,700
1102
– –
-5,000
1103
– –
-81,900
1104
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-35,600
1105
– –
-10,700
1106
– –
-103,400
1107
– –
-33,700
1108
– –
-33,000
1109
– –
-285,075
1110
– –
-331,200
1111
– –
-13,100
1112
– –
-4,100
1113
– –
-700
1114
– –
-698
1115
– –
-8,262
1116
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-3,000
1117
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-24,100
1118
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-136,078
1119
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-20,299
1120
– –
-286,900
1121
– –
-3,401,760
1122
– –
-165
1123
– –
-2,673
1124
– –
-124,500
1125
– –
-29,700
43 44
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