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

Top Buys

1
+$136M
2
+$113M
3
+$102M
4
BG icon
Bunge Global
BG
+$98.4M
5
CAH icon
Cardinal Health
CAH
+$85.5M

Top Sells

1
+$431M
2
+$335M
3
+$114M
4
DE icon
Deere & Co
DE
+$98.8M
5
TSN icon
Tyson Foods
TSN
+$93.3M

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
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-320,600
1102
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-32,448
1103
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-5,741
1104
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-925
1105
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1106
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-6,870
1107
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1108
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-1,200
1109
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1110
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1111
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-27,172
1112
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-2,113
1113
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-21,950
1114
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-1,125
1115
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-8,100
1116
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1117
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-600
1118
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1119
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-1,000
1120
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1121
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-500
1122
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-44,776
1123
– –
-39,904
1124
– –
-65,500
1125
– –
-36,506
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