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
501
$4.88M 0.01%
26,400
-3,100
502
$4.83M 0.01%
142,000
+138,700
503
$4.83M 0.01%
90,495
504
$4.83M 0.01%
+302,300
505
$4.8M 0.01%
105,225
-3,800
506
$4.79M 0.01%
219,115
+105,307
507
$4.78M 0.01%
372,186
508
$4.72M 0.01%
45,680
-200
509
$4.69M 0.01%
155,780
-45,551
510
$4.67M 0.01%
146,971
-2,360
511
$4.67M 0.01%
554,211
+301,500
512
$4.64M 0.01%
630,849
-174,551
513
$4.41M 0.01%
166,853
+20,671
514
$4.34M 0.01%
59,500
-129,800
515
$4.32M 0.01%
43,900
-3,700
516
$4.29M 0.01%
5,300
-26,070
517
$4.17M 0.01%
192,740
+11,400
518
$4.15M 0.01%
1,257,332
-110,103
519
$4.12M 0.01%
144,282
-6,800
520
$4.07M 0.01%
155,100
-1,300
521
$4.01M 0.01%
100,460
-4,700
522
$3.96M 0.01%
61,900
523
$3.94M 0.01%
305,400
+125,026
524
$3.92M 0.01%
18,200
-103,570
525
$3.9M 0.01%
80,400
19 20
21
22 23