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
326
$18.4M 0.04%
136,800
+14,154
327
$18.2M 0.04%
243,783
-35,321
328
$17.9M 0.04%
1,979,690
-27,700
329
$17.9M 0.04%
3,274,200
-111,600
330
$17.8M 0.04%
287,770
331
$17.7M 0.04%
398,837
-146,000
332
$17.7M 0.04%
189,600
+31,200
333
$17.6M 0.04%
3,867,085
-564,229
334
$17.6M 0.04%
3,235,203
-307,700
335
$17.5M 0.04%
2,019,566
-46,651
336
$17.4M 0.04%
451,251
+70,700
337
$17.4M 0.04%
1,116,019
+5,900
338
$17.4M 0.04%
1,266,492
+876,829
339
$17.3M 0.04%
356,781
-6,600
340
$17.3M 0.04%
220,000
-10,450
341
$17.3M 0.04%
525,559
+59,566
342
$17.2M 0.04%
2,256,598
+46,900
343
$17.2M 0.04%
624,470
-97,300
344
$17M 0.04%
1,541,275
+6,661
345
$17M 0.04%
387,508
-11,900
346
$17M 0.04%
936,975
-291,600
347
$16.9M 0.04%
647,842
+8,800
348
$16.9M 0.04%
528,500
-69,709
349
$16.8M 0.04%
320,700
-31,500
350
$16.6M 0.04%
+267,700
12 13
14
15 16