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
101
$162M 0.35%
1,445,612
-134,931
102
$158M 0.34%
1,599,170
-67,860
103
$156M 0.33%
539,202
-102,694
104
$152M 0.33%
934,687
-107,405
105
$151M 0.32%
1,461,701
-27,500
106
$151M 0.32%
1,410,260
-54,600
107
$150M 0.32%
5,159,900
+2,429,000
108
$148M 0.32%
1,725,504
-23,605
109
$148M 0.32%
558,458
-34,879
110
$147M 0.32%
4,189,969
-288,026
111
$147M 0.31%
2,701,984
-121,296
112
$147M 0.31%
8,334,200
-854,800
113
$146M 0.31%
2,436,479
-31,600
114
$145M 0.31%
3,643,774
-88,986
115
$144M 0.31%
795,385
-36,892
116
$143M 0.31%
7,494,519
+883,751
117
$141M 0.3%
2,694,095
-369,928
118
$141M 0.3%
1,499,770
-244,900
119
$140M 0.3%
1,968,959
-26,640
120
$140M 0.3%
1,168,155
+113,110
121
$138M 0.3%
3,230,200
-924,500
122
$133M 0.29%
745,975
-35,850
123
$132M 0.28%
5,200,558
+1,458,266
124
$130M 0.28%
1,688,122
-9,400
125
$129M 0.28%
4,373,151
-144,590
3 4
5
6 7