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
451
$7.71M 0.02%
171,213
-14,300
452
$7.65M 0.02%
1,487,700
-208,700
453
$7.53M 0.02%
327,087
+24,800
454
$7.45M 0.02%
267,960
-10,200
455
$7.43M 0.02%
662,900
+6,812
456
$7.4M 0.02%
63,200
-11,700
457
$7.36M 0.02%
952,100
-67,700
458
$7.19M 0.02%
+67,900
459
$7.14M 0.02%
46,100
-151,020
460
$7.11M 0.02%
2,302,132
461
$7M 0.02%
211,500
-47,670
462
$6.96M 0.01%
366,080
-15,880
463
$6.74M 0.01%
65,710
-31,400
464
$6.74M 0.01%
91,000
-10,700
465
$6.64M 0.01%
51,813
466
$6.59M 0.01%
214,575
+3,418
467
$6.53M 0.01%
344,800
+314,400
468
$6.5M 0.01%
293,402
-19,900
469
$6.48M 0.01%
576,907
-585,819
470
$6.38M 0.01%
163,800
-272,210
471
$6.36M 0.01%
76,200
472
$6.31M 0.01%
726,589
-315,969
473
$6.26M 0.01%
147,770
-10,700
474
$6.17M 0.01%
107,659
-8,887
475
$6.17M 0.01%
262,577
-9,800
17 18
19
20 21