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
701
$477K ﹤0.01%
5,300
702
$476K ﹤0.01%
+18,500
703
$474K ﹤0.01%
15,900
704
$468K ﹤0.01%
900
-41,000
705
$466K ﹤0.01%
85,300
+78,000
706
$462K ﹤0.01%
10,900
707
$459K ﹤0.01%
39,500
708
$459K ﹤0.01%
1,100
709
$458K ﹤0.01%
51,600
+11,100
710
$450K ﹤0.01%
29,900
+13,767
711
$445K ﹤0.01%
1,600
712
$441K ﹤0.01%
68,525
713
$438K ﹤0.01%
9,900
714
$436K ﹤0.01%
24,107
+11,001
715
$434K ﹤0.01%
2,300
-1,700
716
$429K ﹤0.01%
91,184
717
$426K ﹤0.01%
17,800
718
$425K ﹤0.01%
9,300
719
$422K ﹤0.01%
28,631
+3,400
720
$421K ﹤0.01%
35,300
721
$421K ﹤0.01%
3,900
722
$418K ﹤0.01%
+28,300
723
$416K ﹤0.01%
6,300
724
$416K ﹤0.01%
13,739
725
$407K ﹤0.01%
8,149
27 28
29
30 31