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 14.39%
3 Healthcare 14.26%
4 Consumer Discretionary 12.54%
5 Industrials 10.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
$71K ﹤0.01%
4,500
802
$69K ﹤0.01%
5,800
803
$66K ﹤0.01%
4,500
804
$66K ﹤0.01%
3,400
805
$52K ﹤0.01%
1,023
806
$43K ﹤0.01%
4,900
807
$43K ﹤0.01%
+3,600
808
$38K ﹤0.01%
3,186
-43,914
809
$31K ﹤0.01%
15,800
810
– –
-1,057,300
811
– –
-6,262
812
– –
-26,300
813
– –
-60,600
814
– –
-4,948
815
– –
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816
– –
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817
– –
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818
– –
-11,553
819
– –
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820
– –
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821
– –
-29,300
822
– –
-9,200
823
– –
-4,997
824
– –
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825
– –
-17,641
31 32
33
34 35