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
151
$85.7M 0.18%
2,408,435
-188,071
152
$85.5M 0.18%
1,079,021
-20,507
153
$84.8M 0.18%
1,700,831
-71,200
154
$83.3M 0.18%
432,000
-33,400
155
$81.8M 0.18%
209,100
+10,100
156
$81.1M 0.17%
5,167,145
-207,022
157
$81M 0.17%
2,570,768
-16,918
158
$81M 0.17%
4,351,115
-29,700
159
$79.1M 0.17%
5,026,213
-286,300
160
$78.4M 0.17%
1,206,637
+10,200
161
$77M 0.17%
1,698,724
-66,400
162
$76M 0.16%
3,603,199
-302,900
163
$75.7M 0.16%
4,857,589
-584,765
164
$74.8M 0.16%
1,762,140
-69,200
165
$74.6M 0.16%
10,319,990
+673,877
166
$72.9M 0.16%
4,154,500
+16,549
167
$72.6M 0.16%
1,782,800
-185,400
168
$72.4M 0.16%
586,263
-105,516
169
$71.9M 0.15%
1,973,590
-365,920
170
$71.4M 0.15%
186,356
-51,004
171
$70.3M 0.15%
1,444,444
+3,519
172
$69.8M 0.15%
1,625,305
-137,472
173
$69.5M 0.15%
3,351,109
-85,019
174
$69.1M 0.15%
1,247,922
-46,800
175
$69M 0.15%
4,737,281
+244,300
5 6
7
8 9