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
551
$2.8M 0.01%
105,424
+57,253
552
$2.77M 0.01%
14,000
-580,470
553
$2.74M 0.01%
810,020
554
$2.74M 0.01%
113,761
555
$2.73M 0.01%
32,100
556
$2.71M 0.01%
86,380
+36,101
557
$2.56M 0.01%
24,300
558
$2.55M 0.01%
157,370
559
$2.55M 0.01%
16,400
-85,358
560
$2.48M 0.01%
124,296
-57,012
561
$2.44M 0.01%
108,400
562
$2.44M 0.01%
97,300
563
$2.41M 0.01%
22,700
+8,800
564
$2.4M 0.01%
34,100
+1,200
565
$2.33M 0.01%
281,447
566
$2.32M 0.01%
75,377
+12,077
567
$2.29M ﹤0.01%
144,917
+10,134
568
$2.26M ﹤0.01%
71,915
-63,700
569
$2.22M ﹤0.01%
67,100
570
$2.22M ﹤0.01%
165,498
-8,500
571
$2.17M ﹤0.01%
176,091
-800
572
$2.13M ﹤0.01%
56,848
-63,440
573
$2.12M ﹤0.01%
+82,600
574
$2.09M ﹤0.01%
273,500
+137,300
575
$2.08M ﹤0.01%
67,550
21 22
23
24 25