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
176
$68.8M 0.15%
630,058
-26,033
177
$68.1M 0.15%
6,003,690
-48,500
178
$68M 0.15%
715,180
-25,330
179
$67.7M 0.15%
970,600
+533,478
180
$66.7M 0.14%
478,709
-32,308
181
$65.6M 0.14%
869,500
+224,834
182
$64.6M 0.14%
1,439,052
-244,562
183
$64.1M 0.14%
1,497,600
-117,500
184
$63M 0.14%
743,940
-52,810
185
$62.9M 0.13%
2,571,687
-186,213
186
$62.7M 0.13%
625,485
-78,340
187
$61.1M 0.13%
2,281,090
-116,840
188
$60.6M 0.13%
1,713,785
-73,500
189
$60.3M 0.13%
979,500
-1,800
190
$59.9M 0.13%
+1,160,536
191
$59.8M 0.13%
7,545,985
-205,600
192
$59.1M 0.13%
652,320
-38,500
193
$58.7M 0.13%
1,656,007
-182,300
194
$58.5M 0.13%
835,695
-75,900
195
$58.5M 0.13%
592,700
-117,000
196
$58.3M 0.13%
1,004,115
-98,200
197
$57.9M 0.12%
628,360
-4,900
198
$57.6M 0.12%
2,068,800
-224,200
199
$56.4M 0.12%
5,428,924
-635,255
200
$54.6M 0.12%
503,649
-42,800
6 7
8
9 10