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
526
$3.9M 0.01%
154,368
527
$3.88M 0.01%
20,700
-1,800
528
$3.87M 0.01%
44,700
-58,400
529
$3.79M 0.01%
+208,600
530
$3.75M 0.01%
48,000
531
$3.75M 0.01%
74,800
-1,000
532
$3.73M 0.01%
176,000
533
$3.7M 0.01%
+200,200
534
$3.69M 0.01%
123,046
-3,700
535
$3.68M 0.01%
424,000
-314,799
536
$3.64M 0.01%
100,200
-58,400
537
$3.59M 0.01%
91,700
538
$3.52M 0.01%
135,920
+56,167
539
$3.48M 0.01%
220,400
540
$3.36M 0.01%
168,870
-168,507
541
$3.35M 0.01%
47,100
542
$3.34M 0.01%
115,800
-11,100
543
$3.3M 0.01%
359,282
-181,500
544
$3.27M 0.01%
183,400
+5,400
545
$3.11M 0.01%
167,000
546
$3.04M 0.01%
25,122
-10,800
547
$3.02M 0.01%
563,735
-327,500
548
$2.92M 0.01%
594,400
549
$2.89M 0.01%
205,200
+94,500
550
$2.85M 0.01%
495,676
-76,300
20 21
22
23 24