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
26
$375M 0.8%
12,945,277
+1,193,527
27
$367M 0.79%
903,365
-28,209
28
$367M 0.79%
6,372,795
+67,184
29
$365M 0.78%
8,621,973
+44,259
30
$362M 0.78%
4,086,966
+168,676
31
$358M 0.77%
5,693,576
-152,525
32
$351M 0.75%
1,283,130
-40,750
33
$347M 0.74%
969,465
+3,095
34
$340M 0.73%
2,868,160
-802,290
35
$330M 0.71%
1,490,994
-223,863
36
$324M 0.69%
9,214,734
+107,046
37
$314M 0.67%
2,806,300
-1,374,136
38
$308M 0.66%
3,210,604
-322,512
39
$306M 0.66%
2,303,500
-86,800
40
$305M 0.65%
14,884,250
-176,096
41
$298M 0.64%
1,476,340
-65,380
42
$287M 0.61%
2,929,246
-117,492
43
$286M 0.61%
5,606,310
+718,173
44
$286M 0.61%
2,080,979
-85,763
45
$285M 0.61%
487,332
-18,095
46
$279M 0.6%
4,468,732
-161,683
47
$278M 0.6%
2,493,942
+13,379
48
$277M 0.59%
2,308,335
-128,511
49
$273M 0.58%
550,461
-9,756
50
$265M 0.57%
10,342,426
-358,051
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