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
476
$6.1M 0.01%
133,700
-389,516
477
$6.08M 0.01%
35,000
478
$6.07M 0.01%
31,800
-270,400
479
$5.91M 0.01%
464,625
-600
480
$5.86M 0.01%
92,200
+13,396
481
$5.84M 0.01%
718,500
-109,800
482
$5.82M 0.01%
1,223,082
-370,393
483
$5.64M 0.01%
737,458
-37,600
484
$5.57M 0.01%
559,493
-181,750
485
$5.56M 0.01%
324,200
-83,100
486
$5.54M 0.01%
1,220,044
+54,779
487
$5.51M 0.01%
546,400
488
$5.42M 0.01%
212,380
489
$5.31M 0.01%
327,100
-800
490
$5.3M 0.01%
499,200
-1,397,350
491
$5.22M 0.01%
174,955
+18,896
492
$5.18M 0.01%
399,200
493
$5.05M 0.01%
29,500
-600
494
$5.05M 0.01%
28,310
-15,920
495
$4.97M 0.01%
115,300
496
$4.96M 0.01%
176,889
+34,000
497
$4.95M 0.01%
123,800
+24,900
498
$4.94M 0.01%
97,500
499
$4.91M 0.01%
79,100
500
$4.9M 0.01%
715,400
-24,000
18 19
20
21 22