LSV Asset Management

LSV Asset Management Portfolio holdings

AUM $45.3B
1-Year Est. Return 15.94%
This Quarter Est. Return
1 Year Est. Return
+15.94%
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
+$92.3M
2
+$79.4M
3
+$76.4M
4
CPB icon
Campbell Soup
CPB
+$74M
5
HAL icon
Halliburton
HAL
+$70.6M

Top Sells

1
+$154M
2
+$144M
3
+$116M
4
ABBV icon
AbbVie
ABBV
+$115M
5
VST icon
Vistra
VST
+$95.1M

Sector Composition

1 Financials 21.67%
2 Technology 14.51%
3 Healthcare 14.26%
4 Consumer Discretionary 12.54%
5 Industrials 10.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$43.1M 0.09%
4,264,394
-226,800
227
$42.8M 0.09%
919,334
-48,000
228
$42.4M 0.09%
1,905,154
-105,100
229
$42.1M 0.09%
236,704
-3,800
230
$41.7M 0.09%
790,465
+30,144
231
$41.1M 0.09%
1,349,611
+160,293
232
$40.6M 0.09%
3,405,994
-349,900
233
$40.3M 0.09%
542,673
-10,217
234
$40M 0.09%
1,402,657
-47,077
235
$39.8M 0.09%
1,224,037
+80,213
236
$39.7M 0.09%
1,091,921
+20,567
237
$39.3M 0.08%
271,713
-19,900
238
$39.3M 0.08%
2,014,831
-97,592
239
$38.5M 0.08%
6,833,819
-342,860
240
$38M 0.08%
1,872,000
-211,900
241
$37.9M 0.08%
1,226,728
-30,653
242
$37.7M 0.08%
1,912,155
-35,425
243
$36.9M 0.08%
2,484,543
-87,500
244
$36.4M 0.08%
846,393
-90,700
245
$36.1M 0.08%
785,317
+4,748
246
$36.1M 0.08%
630,800
+17,000
247
$36M 0.08%
252,563
-28,800
248
$35.9M 0.08%
455,558
-693,143
249
$35.3M 0.08%
344,700
-11,100
250
$34.9M 0.07%
422,300
-82,400
8 9
10
11 12