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
376
$13.5M 0.03%
485,547
-372,748
377
$13.4M 0.03%
167,233
-4,097
378
$13.2M 0.03%
45,770
-400,242
379
$12.9M 0.03%
876,051
-169,000
380
$12.9M 0.03%
63,661
-81,740
381
$12.5M 0.03%
584,429
-31,300
382
$12.5M 0.03%
69,600
-16,100
383
$12.4M 0.03%
+410,279
384
$12.3M 0.03%
112,346
-478,604
385
$12.3M 0.03%
292,800
-27,982
386
$12.3M 0.03%
88,700
-15,400
387
$12.2M 0.03%
371,900
-60,190
388
$12.1M 0.03%
+92,000
389
$12.1M 0.03%
276,629
+16,500
390
$12.1M 0.03%
152,900
-26,300
391
$12M 0.03%
38,420
-9,700
392
$12M 0.03%
1,544,200
-8,900
393
$11.9M 0.03%
125,805
-5,100
394
$11.9M 0.03%
262,400
-1,907,585
395
$11.8M 0.03%
839,500
+102,765
396
$11.6M 0.02%
320,899
+88,347
397
$11.6M 0.02%
1,298,240
-337,317
398
$11.6M 0.02%
611,206
-1,755,259
399
$11.5M 0.02%
351,858
-37,100
400
$11.5M 0.02%
426,400
-218,103
14 15
16
17 18