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Lsv Value Equity Fund (LSVEX)

US Funds

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27.92 +0.08 +0.29%

02/07 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 960.78M

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LSVEX Holdings

Comprehensive information about top holdings and Key Holding Information for the LSV Value Equity (LSVEX) fund. Our LSV Value Equity portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	0.28	0.28	0.00
Shares	99.72	99.72	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.54	15.70
Price to Book	1.63	2.47
Price to Sales	0.80	1.69
Price to Cash Flow	5.63	10.42
Dividend Yield	2.83	2.54
5 Years Earnings Growth	9.80	9.60

Sector Allocation

Name	Net %	Category Average
Financial Services	22.95	21.26
Healthcare	16.49	15.39
Technology	12.52	12.58
Industrials	10.36	11.76
Consumer Defensive	9.54	8.55
Consumer Cyclical	9.43	6.80
Communication Services	8.44	5.55
Energy	5.99	7.50
Utilities	2.19	5.32
Basic Materials	1.16	3.40
Real Estate	0.92	3.51

Region Allocation

Equities

North America
Latin America

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 150

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
AT&T	US00206R1023	2.07	28.31	-1.97%
Comcast	US20030N1019	2.00	35.83	-1.38%
Wells Fargo&Co	US9497461015	1.88	82.36	+1.07%
Bristol-Myers Squibb	US1101221083	1.75	47.63	+0.25%
Citigroup	US1729674242	1.73	86.76	+0.57%
J&J	US4781601046	1.72	155.56	-0.23%
Bank of NY Mellon	US0640581007	1.65	92.09	+1.59%
Gilead	US3755581036	1.64	111.51	-0.20%
Verizon	US92343V1044	1.61	43.59	-0.21%
Altria	US02209S1033	1.60	59.17	+1.77%

Top Equity Funds by LSV Fund

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	LSV Small Cap Value		547.31M	-5.44	5.83	6.33
	LSV Conservative Value Equity		129.55M	25.09	12.74	9.26

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