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LSV Asset Management

LSV Asset Management Portfolio holdings

AUM $46.4B
1-Year Est. Return 27.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.74%
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 9.63%
5 Consumer Discretionary 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1126
– –
-297,179
1127
– –
-135,990
1128
– –
-25,900
1129
– –
-34,226
1130
– –
-51,889
1131
– –
-641,489
1132
$0 ﹤0.01%
38,600
1133
$0 ﹤0.01%
10,800
1134
– –
-9,116
1135
$0 ﹤0.01%
34,800
1136
$0 ﹤0.01%
15,096
1137
– –
-25,300
1138
– –
-23,368
1139
– –
-556,688
1140
– –
-12,000
1141
– –
-59,717
1142
$0 ﹤0.01%
79,007
1143
$0 ﹤0.01%
6,000
1144
– –
-1,990
1145
– –
-59,300
1146
– –
-50,800
1147
– –
-1,600
1148
– –
-129,725
1149
– –
-5,013
1150
– –
-3,401,760
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