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
201
$54.2M 0.12%
2,027,696
-86,652
202
$54M 0.12%
382,927
-18,790
203
$53.9M 0.12%
1,698,100
+91,612
204
$53.8M 0.12%
3,256,839
-210,600
205
$53.8M 0.12%
1,681,953
-11,600
206
$53M 0.11%
482,830
-158,120
207
$51.5M 0.11%
1,073,674
+7,429
208
$51.4M 0.11%
1,577,521
-203,400
209
$51M 0.11%
1,511,597
-205,250
210
$50.8M 0.11%
5,737,330
-630,611
211
$50.7M 0.11%
2,526,236
-332,335
212
$50.2M 0.11%
630,200
-62,860
213
$49.3M 0.11%
1,005,698
-133,796
214
$49.2M 0.11%
1,004,507
-119,297
215
$48.8M 0.1%
779,350
-126,621
216
$48M 0.1%
220,340
-38,764
217
$48M 0.1%
526,100
+86,761
218
$47.7M 0.1%
1,602,388
-149,832
219
$47.4M 0.1%
280,500
-14,200
220
$47.1M 0.1%
3,469,500
-116,300
221
$46.7M 0.1%
554,392
-29,000
222
$46.4M 0.1%
382,997
-5,700
223
$46.1M 0.1%
1,862,946
-127,100
224
$43.7M 0.09%
425,800
-28,800
225
$43.4M 0.09%
2,280,600
+278,200
7 8
9
10 11