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
1126
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-17,123
1127
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-1,078,921
1128
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-13,175
1129
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-13,600
1130
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-65,337
1131
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-75,600
1132
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-450
1133
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-3,940
1134
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-9,300
1135
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-194,165
1136
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-14,200
1137
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-278,500
1138
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-167,682
1139
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-3,200
1140
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-15,873,744
1141
$0 ﹤0.01%
16,600
1142
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-1
1143
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-1,725,200
1144
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-71,800
1145
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-1,678,547
1146
– –
-411,714
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