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
801
$71K ﹤0.01%
4,500
802
$69K ﹤0.01%
5,800
803
$66K ﹤0.01%
4,500
804
$66K ﹤0.01%
3,400
805
$52K ﹤0.01%
1,023
806
$43K ﹤0.01%
+3,600
807
$43K ﹤0.01%
4,900
808
$38K ﹤0.01%
3,186
-43,914
809
$31K ﹤0.01%
15,800
810
– –
-1,057,300
811
– –
-2,775
812
– –
-48,400
813
– –
-129,400
814
– –
-10,000
815
– –
-21,800
816
– –
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817
– –
-40,900
818
– –
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819
– –
-143,228
820
– –
-6,262
821
– –
-26,300
822
– –
-60,600
823
– –
-4,948
824
– –
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825
– –
-2,118
31 32
33
34 35