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
– –
-67,510
1102
– –
-1,231
1103
– –
-2,900
1104
– –
-181,480
1105
– –
-38,200
1106
– –
-450
1107
– –
-5,550
1108
– –
-5,600
1109
– –
-320,600
1110
– –
-32,448
1111
– –
-5,741
1112
– –
-925
1113
– –
-3,242
1114
– –
-71
1115
– –
-27,172
1116
– –
-2,113
1117
– –
-21,950
1118
– –
-1,125
1119
– –
-8,100
1120
– –
-62,000
1121
– –
-4,925
1122
– –
-1,000
1123
– –
-39,904
1124
– –
-36,506
1125
– –
-17,123
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