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
76
$210M 0.45%
8,102,377
+2,338,649
77
$210M 0.45%
1,005,306
-103,344
78
$206M 0.44%
19,522,487
-593,000
79
$206M 0.44%
2,133,109
+19,880
80
$201M 0.43%
876,787
-48,328
81
$198M 0.42%
614,860
-151,330
82
$194M 0.42%
17,520,667
+62,400
83
$193M 0.41%
3,951,400
+1,513,100
84
$193M 0.41%
2,923,410
+153,518
85
$186M 0.4%
3,948,377
-131,225
86
$183M 0.39%
1,827,044
-105,270
87
$183M 0.39%
1,184,899
-194,110
88
$181M 0.39%
4,068,913
-273,008
89
$181M 0.39%
2,193,320
-80,400
90
$180M 0.39%
1,199,540
-39,500
91
$176M 0.38%
3,471,420
-27,409
92
$173M 0.37%
1,053,829
-30,800
93
$172M 0.37%
439,197
-37,236
94
$169M 0.36%
989,090
-242,580
95
$168M 0.36%
2,939,146
-145,000
96
$167M 0.36%
2,803,876
-10,644
97
$165M 0.35%
5,399,238
-456,722
98
$163M 0.35%
774,900
-55,600
99
$163M 0.35%
913,920
-76,527
100
$162M 0.35%
1,284,088
-125,982
2 3
4
5 6