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
601
$1.54M ﹤0.01%
10,855
+10,055
602
$1.49M ﹤0.01%
77,441
-4,040
603
$1.48M ﹤0.01%
14,900
604
$1.45M ﹤0.01%
108,078
-231,700
605
$1.41M ﹤0.01%
167,321
606
$1.4M ﹤0.01%
8,100
-1,500
607
$1.4M ﹤0.01%
40,800
+1,600
608
$1.4M ﹤0.01%
31,400
609
$1.39M ﹤0.01%
86,095
-25,600
610
$1.38M ﹤0.01%
89,700
611
$1.35M ﹤0.01%
49,700
-194,178
612
$1.34M ﹤0.01%
25,400
-5,800
613
$1.34M ﹤0.01%
97,276
+10,633
614
$1.33M ﹤0.01%
156,562
615
$1.32M ﹤0.01%
17,100
616
$1.27M ﹤0.01%
49,570
617
$1.27M ﹤0.01%
26,100
618
$1.25M ﹤0.01%
129,700
619
$1.24M ﹤0.01%
+120,200
620
$1.2M ﹤0.01%
96,500
621
$1.19M ﹤0.01%
547,619
-577,173
622
$1.19M ﹤0.01%
15,840
623
$1.18M ﹤0.01%
44,798
624
$1.17M ﹤0.01%
94,900
+84,600
625
$1.15M ﹤0.01%
103,700
23 24
25
26 27