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
851
– –
-19,700
852
– –
-137,139
853
– –
-26,980
854
– –
-200
855
– –
-11,800
856
– –
-10,200
857
– –
-69,700
858
$0 ﹤0.01%
9,400
859
$0 ﹤0.01%
3,200
860
– –
-269,998
861
$0 ﹤0.01%
2,873,700
862
$0 ﹤0.01%
25,900
863
– –
-129,400
864
– –
-10,000
865
– –
-21,800
866
– –
-565
867
– –
-40,900
868
– –
-1,900
869
– –
-143,228
870
– –
-14,727
871
– –
-1,000
872
– –
-14,400
873
– –
-29,390
874
– –
-29,355
875
– –
-21,018
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