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
726
$376K ﹤0.01%
2,500
-2,300
727
$372K ﹤0.01%
4,400
-25,080
728
$367K ﹤0.01%
47,778
729
$353K ﹤0.01%
+1,000
730
$352K ﹤0.01%
41,800
-32,700
731
$350K ﹤0.01%
14,700
732
$344K ﹤0.01%
+10,000
733
$343K ﹤0.01%
26,271
734
$339K ﹤0.01%
24,500
+14,000
735
$331K ﹤0.01%
+21,300
736
$321K ﹤0.01%
39,359
-69,576
737
$317K ﹤0.01%
22,000
738
$316K ﹤0.01%
500
-400
739
$302K ﹤0.01%
2,300
740
$298K ﹤0.01%
+1,100
741
$297K ﹤0.01%
16,300
-68,700
742
$293K ﹤0.01%
20,000
743
$290K ﹤0.01%
+14,500
744
$290K ﹤0.01%
2,300
745
$281K ﹤0.01%
20,500
746
$270K ﹤0.01%
4,400
747
$269K ﹤0.01%
+1,300
748
$265K ﹤0.01%
15,391
+13,121
749
$258K ﹤0.01%
+500
750
$255K ﹤0.01%
1,000
28 29
30
31 32