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
876
– –
-11,800
877
– –
-10,200
878
– –
-69,700
879
– –
-34,190
880
– –
-277,861
881
– –
-213,892
882
– –
-4,553
883
– –
-295,388
884
– –
-639,300
885
$0 ﹤0.01%
100
886
– –
-16,800
887
– –
-15,600
888
– –
-29,500
889
– –
-145,800
890
– –
-47,900
891
$0 ﹤0.01%
10,100
892
$0 ﹤0.01%
3,500
893
$0 ﹤0.01%
9,400
894
$0 ﹤0.01%
3,200
895
– –
-269,998
896
$0 ﹤0.01%
2,873,700
897
$0 ﹤0.01%
25,900
898
– –
-10,939
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