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
401
$11.4M 0.02%
+324,200
402
$11.3M 0.02%
323,900
-72,910
403
$11.2M 0.02%
379,212
+9,117
404
$11.1M 0.02%
286,297
-25,335
405
$11M 0.02%
196,576
-4,700
406
$11M 0.02%
106,300
-4,300
407
$10.9M 0.02%
288,877
-418,323
408
$10.9M 0.02%
97,200
-16,140
409
$10.5M 0.02%
395,604
-239,060
410
$10.4M 0.02%
372,400
+44,700
411
$10.3M 0.02%
885,700
-92,800
412
$10.2M 0.02%
542,934
-16,459
413
$10.2M 0.02%
129,202
-22,500
414
$10.1M 0.02%
320,407
-118,659
415
$10.1M 0.02%
449,089
-7,200
416
$10M 0.02%
212,700
-17,100
417
$9.96M 0.02%
3,162
-7,126
418
$9.84M 0.02%
309,980
-129,300
419
$9.76M 0.02%
+149,700
420
$9.73M 0.02%
366,600
-69,900
421
$9.69M 0.02%
156,200
-17,000
422
$9.69M 0.02%
544,324
-62,356
423
$9.66M 0.02%
233,795
-4,800
424
$9.59M 0.02%
53,000
+4,067
425
$9.55M 0.02%
192,710
-13,420
15 16
17
18 19