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
276
$29M 0.06%
1,708,771
-148,200
277
$28.4M 0.06%
2,012,400
-333,900
278
$27.9M 0.06%
386,800
-61,200
279
$27.3M 0.06%
1,364,202
+1,107,702
280
$27.1M 0.06%
875,204
-415,743
281
$26.7M 0.06%
258,300
+257,000
282
$26.1M 0.06%
355,472
-57,100
283
$26M 0.06%
322,200
-79,740
284
$26M 0.06%
311,800
-25,700
285
$25.9M 0.06%
1,262,762
+77,700
286
$25.9M 0.06%
1,909,217
-604,656
287
$25M 0.05%
1,986,600
-423,500
288
$24.9M 0.05%
1,483,925
-125,100
289
$24.8M 0.05%
1,319,833
-163,235
290
$24.8M 0.05%
811,583
-40,100
291
$24.1M 0.05%
1,258,383
-1,800
292
$23.8M 0.05%
254,347
+26,027
293
$23.7M 0.05%
434,070
+174,200
294
$23.6M 0.05%
1,390,963
-159,900
295
$23.1M 0.05%
932,746
-126,200
296
$23M 0.05%
630,550
-52,900
297
$22.8M 0.05%
3,175,971
+1,619,069
298
$22.4M 0.05%
578,300
-58,493
299
$22.1M 0.05%
660,700
+108,700
300
$21.7M 0.05%
129,040
-6,660
10 11
12
13 14