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
$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 10.1%
5 Consumer Discretionary 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1101
– –
-3,940
1102
– –
-278,500
1103
– –
-167,682
1104
– –
-3,200
1105
– –
-15,873,744
1106
$0 ﹤0.01%
16,600
1107
– –
-1
1108
– –
-1,725,200
1109
– –
-71,800
1110
– –
-1,678,547
1111
$0 ﹤0.01%
233
-24,124
1112
$0 ﹤0.01%
38,600
1113
$0 ﹤0.01%
10,800
1114
– –
-62,555
1115
$0 ﹤0.01%
34,800
1116
$0 ﹤0.01%
15,096
1117
– –
-7,200
1118
$0 ﹤0.01%
12,200
1119
– –
-2,425
1120
– –
-67
1121
– –
-2,800
1122
– –
-43,000
1123
– –
-525
1124
– –
-39,900
1125
– –
-59,900
42 43 44
45
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