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
626
$1.15M ﹤0.01%
90,956
-400
627
$1.14M ﹤0.01%
158,293
628
$1.14M ﹤0.01%
30,000
-94,312
629
$1.13M ﹤0.01%
39,700
630
$1.11M ﹤0.01%
150,700
+101,800
631
$1.11M ﹤0.01%
54,600
+4,900
632
$1.09M ﹤0.01%
25,085
-100
633
$1.07M ﹤0.01%
33,561
+1,600
634
$1.06M ﹤0.01%
26,060
+2,020
635
$1.06M ﹤0.01%
33,000
636
$1.02M ﹤0.01%
47,500
-549,770
637
$1.02M ﹤0.01%
27,504
+2,869
638
$968K ﹤0.01%
16,800
639
$962K ﹤0.01%
60,037
+37,337
640
$943K ﹤0.01%
77,100
641
$930K ﹤0.01%
71,900
642
$925K ﹤0.01%
13,821
643
$911K ﹤0.01%
10,600
644
$897K ﹤0.01%
54,011
645
$896K ﹤0.01%
8,600
646
$865K ﹤0.01%
+71,783
647
$855K ﹤0.01%
+78,124
648
$849K ﹤0.01%
35,807
649
$840K ﹤0.01%
12,861
-26,739
650
$836K ﹤0.01%
+51,300
24 25
26
27 28