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
651
$827K ﹤0.01%
9,500
652
$811K ﹤0.01%
438,300
-83,600
653
$806K ﹤0.01%
85,871
-26,157
654
$802K ﹤0.01%
16,700
655
$801K ﹤0.01%
25,150
656
$801K ﹤0.01%
87,100
657
$787K ﹤0.01%
43,500
658
$777K ﹤0.01%
55,800
659
$765K ﹤0.01%
26,700
-17,000
660
$753K ﹤0.01%
41,368
-3,900
661
$718K ﹤0.01%
106,388
662
$705K ﹤0.01%
102,400
663
$701K ﹤0.01%
19,500
-6,400
664
$691K ﹤0.01%
5,700
-95,400
665
$683K ﹤0.01%
7,800
666
$682K ﹤0.01%
35,900
+23,110
667
$681K ﹤0.01%
+2,100
668
$680K ﹤0.01%
198,300
669
$680K ﹤0.01%
22,782
670
$663K ﹤0.01%
81,400
671
$662K ﹤0.01%
59,620
-117,226
672
$654K ﹤0.01%
20,150
673
$653K ﹤0.01%
16,100
674
$650K ﹤0.01%
25,400
675
$644K ﹤0.01%
8,000
-38,800
25 26
27
28 29