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
676
$629K ﹤0.01%
+96,400
677
$618K ﹤0.01%
25,700
+13,000
678
$611K ﹤0.01%
+93,500
679
$602K ﹤0.01%
10,300
680
$598K ﹤0.01%
28,632
681
$591K ﹤0.01%
21,000
682
$583K ﹤0.01%
4,800
683
$575K ﹤0.01%
75,000
+15,500
684
$574K ﹤0.01%
49,500
685
$572K ﹤0.01%
1,200
686
$571K ﹤0.01%
40,845
687
$557K ﹤0.01%
+900
688
$552K ﹤0.01%
102,900
689
$551K ﹤0.01%
41,200
690
$549K ﹤0.01%
15,900
-5,100
691
$547K ﹤0.01%
46,822
692
$539K ﹤0.01%
5,600
693
$518K ﹤0.01%
1,700
694
$514K ﹤0.01%
11,700
695
$506K ﹤0.01%
2,200
696
$504K ﹤0.01%
4,425
+25
697
$491K ﹤0.01%
6,100
-50,700
698
$488K ﹤0.01%
14,330
699
$487K ﹤0.01%
39,800
700
$480K ﹤0.01%
20,394
+17,630
26 27
28
29 30