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
351
$16.5M 0.04%
157,800
-19,740
352
$16.4M 0.04%
214,000
-64,100
353
$15.7M 0.03%
515,750
+4,800
354
$15.6M 0.03%
467,270
-58,100
355
$15.6M 0.03%
93,600
+200
356
$15.5M 0.03%
31,520
-46,150
357
$15.5M 0.03%
230,200
+44,400
358
$15.4M 0.03%
323,740
-33,683
359
$15.2M 0.03%
1,260,700
-1,057,588
360
$15M 0.03%
228,680
-162,100
361
$14.9M 0.03%
613,080
-13,800
362
$14.8M 0.03%
97,557
-5,650
363
$14.6M 0.03%
333,218
-28,300
364
$14.6M 0.03%
+385,600
365
$14.5M 0.03%
1,580,095
-119,500
366
$14.3M 0.03%
280,633
+34,400
367
$14.3M 0.03%
495,139
-995
368
$14.2M 0.03%
769,477
+40,500
369
$14.1M 0.03%
108,430
-17,050
370
$14M 0.03%
324,939
-56,826
371
$13.9M 0.03%
852,730
-74,133
372
$13.9M 0.03%
1,984,963
-102,900
373
$13.8M 0.03%
298,000
-25,800
374
$13.6M 0.03%
274,227
-11,000
375
$13.5M 0.03%
246,100
-1,000
13 14
15
16 17