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
126
$128M 0.27%
3,516,045
+109,740
127
$125M 0.27%
10,492,473
+755,543
128
$125M 0.27%
1,081,295
+280,334
129
$123M 0.26%
7,791,429
-233,133
130
$122M 0.26%
442,880
-33,240
131
$119M 0.26%
1,183,338
+267,336
132
$116M 0.25%
209,566
-18,405
133
$115M 0.25%
1,676,740
-127,940
134
$111M 0.24%
2,837,200
+2,361,293
135
$108M 0.23%
9,324,619
-266,138
136
$107M 0.23%
1,116,359
-46,000
137
$105M 0.23%
1,429,192
-68,674
138
$102M 0.22%
1,685,498
-500
139
$102M 0.22%
523,985
-22,800
140
$101M 0.22%
748,436
-188,904
141
$99.2M 0.21%
1,698,941
-22,800
142
$96.9M 0.21%
1,525,151
-50,340
143
$96.7M 0.21%
1,309,100
-980
144
$96.6M 0.21%
3,628,300
-2,815,413
145
$94.6M 0.2%
1,104,400
+48,000
146
$93.2M 0.2%
3,971,900
-148,300
147
$90.8M 0.19%
2,692,621
+2,264,507
148
$90.6M 0.19%
4,206,162
+193,249
149
$90M 0.19%
4,871,307
-169,600
150
$86.1M 0.18%
3,442,351
+417,601
4 5
6
7 8