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
301
$21.6M 0.05%
587,476
+225,149
302
$21.6M 0.05%
421,500
-45,000
303
$21.5M 0.05%
90,200
-22,700
304
$21.4M 0.05%
956,852
+142,879
305
$21.4M 0.05%
496,840
+10,200
306
$21.3M 0.05%
722,130
+58,900
307
$21.1M 0.05%
1,135,481
+20,292
308
$21.1M 0.05%
171,800
-1,900
309
$21M 0.04%
45,550
-21,470
310
$20.9M 0.04%
227,278
-7,293
311
$20.8M 0.04%
358,639
-46,700
312
$20.8M 0.04%
5,051,601
-1,019,900
313
$20.7M 0.04%
419,200
+59,400
314
$20.6M 0.04%
93,490
+3,200
315
$20.4M 0.04%
126,900
-29,800
316
$20.2M 0.04%
420,773
-67,200
317
$20.1M 0.04%
958,400
+77,200
318
$20.1M 0.04%
642,792
-18,300
319
$19.7M 0.04%
95,510
320
$19.3M 0.04%
581,600
-77,600
321
$19M 0.04%
66,000
-12,399
322
$18.9M 0.04%
951,324
+77,424
323
$18.7M 0.04%
478,560
-14,000
324
$18.7M 0.04%
1,236,318
+128,577
325
$18.7M 0.04%
984,767
-19,200
11 12
13
14 15