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
576
$2.05M ﹤0.01%
3,500
-29,500
577
$2.04M ﹤0.01%
114,278
-3,900
578
$2.03M ﹤0.01%
118,683
579
$1.93M ﹤0.01%
256,400
+89,200
580
$1.92M ﹤0.01%
1,083,878
-2,343,979
581
$1.9M ﹤0.01%
98,600
582
$1.9M ﹤0.01%
73,400
-142,600
583
$1.87M ﹤0.01%
129,345
-13,837
584
$1.84M ﹤0.01%
187,500
+47,000
585
$1.83M ﹤0.01%
84,300
586
$1.83M ﹤0.01%
21,100
-200
587
$1.82M ﹤0.01%
141,159
+66,800
588
$1.8M ﹤0.01%
16,601
+901
589
$1.79M ﹤0.01%
59,700
590
$1.76M ﹤0.01%
19,800
591
$1.74M ﹤0.01%
29,767
-200
592
$1.68M ﹤0.01%
43,200
-36,900
593
$1.65M ﹤0.01%
25,500
-7,300
594
$1.64M ﹤0.01%
54,000
+8,300
595
$1.62M ﹤0.01%
20,100
-50,200
596
$1.6M ﹤0.01%
101,600
597
$1.59M ﹤0.01%
110,400
598
$1.55M ﹤0.01%
19,000
599
$1.54M ﹤0.01%
11,300
600
$1.54M ﹤0.01%
25,000
22 23
24
25 26