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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
$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 10.14%
5 Consumer Discretionary 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1126
– –
-65,337
1127
– –
-75,600
1128
– –
-450
1129
$0 ﹤0.01%
34,800
1130
$0 ﹤0.01%
15,096
1131
– –
-7,200
1132
$0 ﹤0.01%
12,200
1133
– –
-2,425
1134
– –
-67
1135
– –
-2,800
1136
– –
-3,650
1137
– –
-11,484
1138
– –
-102,276
1139
– –
-5,500
1140
– –
-3,300
1141
– –
-7,300
1142
– –
-19,144
1143
– –
-2,350
1144
– –
-2,700
1145
– –
-6,870
1146
– –
-900
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