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
426
$9.38M 0.02%
199,700
-59,500
427
$9.18M 0.02%
1,772,818
+1,220,461
428
$9.13M 0.02%
491,028
429
$9.11M 0.02%
82,500
-1,305,468
430
$9.03M 0.02%
379,886
431
$8.83M 0.02%
483,798
-42,700
432
$8.81M 0.02%
59,500
-1,200
433
$8.79M 0.02%
344,957
434
$8.7M 0.02%
1,488,941
-249,800
435
$8.65M 0.02%
253,299
-30,500
436
$8.65M 0.02%
360,214
-28,183
437
$8.64M 0.02%
466,532
-7,200
438
$8.57M 0.02%
566,704
-13,400
439
$8.54M 0.02%
549,523
440
$8.48M 0.02%
869,377
-5,300
441
$8.48M 0.02%
250,200
-44,700
442
$8.43M 0.02%
376,500
-63,900
443
$8.34M 0.02%
1,349,800
-199,000
444
$8.29M 0.02%
444,400
-89,900
445
$8.28M 0.02%
374,600
-106,200
446
$8.14M 0.02%
34,100
-7,700
447
$8.04M 0.02%
+41,500
448
$7.99M 0.02%
737,901
+5,200
449
$7.82M 0.02%
212,100
+89,200
450
$7.75M 0.02%
146,600
-177,350
16 17
18
19 20