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
1126
– –
-14,882
1127
– –
-1,800
1128
$0 ﹤0.01%
1
1129
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-280,400
1130
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-11,900
1131
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-111,800
1132
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-4,100
1133
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-6,084,926
1134
– –
-9,800
1135
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-6,700
1136
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-79,347
1137
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-828,100
1138
– –
-297,179
1139
– –
-135,990
1140
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-25,900
1141
– –
-34,226
1142
– –
-51,889
1143
$0 ﹤0.01%
34,800
1144
$0 ﹤0.01%
15,096
1145
$0 ﹤0.01%
12,200
1146
$0 ﹤0.01%
7,400
1147
– –
-100,101
1148
– –
-461,400
1149
– –
-25,300
1150
– –
-23,368
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