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
51
$264M 0.57%
3,020,155
-187,000
52
$264M 0.56%
460,360
-25,240
53
$263M 0.56%
1,487,271
-146,946
54
$261M 0.56%
2,102,712
+212,219
55
$258M 0.55%
1,584,715
-93,900
56
$254M 0.54%
6,189,215
-391,582
57
$249M 0.53%
10,663,710
-649,681
58
$246M 0.53%
2,221,796
-86,574
59
$244M 0.52%
1,856,816
-51,490
60
$244M 0.52%
7,289,673
+424,000
61
$237M 0.51%
478,660
-48,777
62
$237M 0.51%
8,626,318
+1,258,307
63
$235M 0.5%
7,231,393
-329,305
64
$223M 0.48%
5,864,300
+1,670,100
65
$222M 0.48%
1,579,979
-47,170
66
$221M 0.47%
6,383,227
-315,804
67
$221M 0.47%
2,983,068
+888,386
68
$218M 0.47%
14,063,949
+38,111
69
$217M 0.47%
1,487,981
-87,024
70
$217M 0.46%
625,460
-24,410
71
$214M 0.46%
2,747,800
+223,100
72
$213M 0.46%
1,577,695
-41,995
73
$213M 0.46%
1,288,111
-47,661
74
$211M 0.45%
5,479,182
-226,593
75
$211M 0.45%
2,799,351
+530,300
1 2
3
4 5