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
751
$251K ﹤0.01%
22,100
752
$251K ﹤0.01%
4,900
-5,187
753
$247K ﹤0.01%
24,230
-11,170
754
$237K ﹤0.01%
7,000
755
$235K ﹤0.01%
58,700
756
$234K ﹤0.01%
1,700
757
$232K ﹤0.01%
+1,400
758
$227K ﹤0.01%
47,286
759
$216K ﹤0.01%
3,100
760
$213K ﹤0.01%
10,900
761
$213K ﹤0.01%
28,688
762
$181K ﹤0.01%
4,824
-2,769
763
$180K ﹤0.01%
3,300
764
$176K ﹤0.01%
+33,200
765
$176K ﹤0.01%
11,100
-22,000
766
$173K ﹤0.01%
+25,200
767
$171K ﹤0.01%
1,500
-8,200
768
$166K ﹤0.01%
65,735
+49,435
769
$165K ﹤0.01%
3,700
770
$159K ﹤0.01%
6,800
771
$150K ﹤0.01%
4,858
772
$150K ﹤0.01%
14,500
773
$149K ﹤0.01%
5,900
774
$143K ﹤0.01%
4,300
775
$141K ﹤0.01%
10,700
29 30
31
32 33