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
$46.7B
AUM Growth
+$1.01B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
906
New
Increased
Reduced
Closed

Top Buys

1
+$93.4M
2
+$85.5M
3
+$78M
4
HAL icon
Halliburton
HAL
+$76.6M
5
CPB icon
Campbell Soup
CPB
+$73.6M

Top Sells

1
+$140M
2
+$125M
3
+$115M
4
ABBV icon
AbbVie
ABBV
+$108M
5
MRO
Marathon Oil Corporation
MRO
+$77.9M

Sector Composition

1 Financials 21.67%
2 Technology 14.39%
3 Healthcare 14.26%
4 Consumer Discretionary 12.54%
5 Industrials 10.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$34.9M 0.07%
+223,700
252
$34.9M 0.07%
581,800
-225,800
253
$34.8M 0.07%
415,208
-73,908
254
$34.3M 0.07%
1,798,600
+81,009
255
$34.3M 0.07%
1,636,490
-78,396
256
$34M 0.07%
1,290,309
-104,400
257
$33.9M 0.07%
395,303
-13,400
258
$33.7M 0.07%
228,522
-6,677
259
$33.6M 0.07%
1,587,742
-32,100
260
$33.1M 0.07%
514,573
-22,380
261
$33.1M 0.07%
314,050
-9,600
262
$32.7M 0.07%
467,744
-38,248
263
$32.6M 0.07%
1,254,157
-98,723
264
$32.2M 0.07%
699,681
-25,700
265
$31.9M 0.07%
2,428,813
-431,619
266
$31.5M 0.07%
4,597,930
-761,100
267
$31.2M 0.07%
1,173,000
+101,700
268
$31.1M 0.07%
1,384,989
-89,907
269
$30.9M 0.07%
793,542
-52,583
270
$30.9M 0.07%
772,191
+193,945
271
$30.5M 0.07%
1,395,744
+4,400
272
$29.9M 0.06%
3,334,836
-395,421
273
$29.7M 0.06%
1,009,136
+159,209
274
$29.7M 0.06%
2,476,675
-71,800
275
$29.3M 0.06%
1,454,920
+600
9 10
11
12 13