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
776
$139K ﹤0.01%
3,700
-2,837
777
$136K ﹤0.01%
+5,200
778
$135K ﹤0.01%
7,300
779
$130K ﹤0.01%
8,900
780
$129K ﹤0.01%
+3,300
781
$128K ﹤0.01%
6,666
782
$128K ﹤0.01%
9,468
783
$128K ﹤0.01%
+8,600
784
$119K ﹤0.01%
3,100
785
$115K ﹤0.01%
9,900
786
$115K ﹤0.01%
+7,976
787
$109K ﹤0.01%
5,700
788
$109K ﹤0.01%
12,900
789
$105K ﹤0.01%
3,100
790
$105K ﹤0.01%
5,800
791
$102K ﹤0.01%
3,000
792
$98K ﹤0.01%
280
793
$98K ﹤0.01%
7,100
794
$94K ﹤0.01%
+12,700
795
$89K ﹤0.01%
+3,500
796
$89K ﹤0.01%
+14,360
797
$81K ﹤0.01%
2,172
798
$79K ﹤0.01%
3,860
799
$78K ﹤0.01%
30,400
800
$77K ﹤0.01%
+2,300
30 31
32
33 34