LSV Asset Management

LSV Asset Management Portfolio holdings

AUM $42.7B
1-Year Est. Return 15.13%
This Quarter Est. Return
1 Year Est. Return
+15.13%
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
1
$683M 1.46%
6,015,120
-341,650
2
$644M 1.38%
29,267,330
-825,280
3
$611M 1.31%
14,630,456
-272,500
4
$581M 1.25%
12,941,409
-415,761
5
$562M 1.2%
3,467,400
+489,830
6
$551M 1.18%
4,703,950
-481,100
7
$532M 1.14%
7,397,333
-171,800
8
$528M 1.13%
9,920,604
-351,300
9
$518M 1.11%
4,406,323
-247,913
10
$505M 1.08%
8,807,347
-195,320
11
$467M 1%
3,255,232
-380,072
12
$465M 1%
5,261,646
-20,740
13
$453M 0.97%
8,022,700
-266,500
14
$453M 0.97%
6,951,018
+245,673
15
$448M 0.96%
12,497,675
-172,361
16
$443M 0.95%
5,287,868
-222,021
17
$442M 0.95%
8,545,291
+264,386
18
$441M 0.95%
2,596,270
+82,700
19
$418M 0.89%
6,669,669
-205,150
20
$403M 0.86%
3,399,300
-108,620
21
$402M 0.86%
1,241,862
-17,729
22
$392M 0.84%
8,748,880
-98,560
23
$391M 0.84%
831,855
-40,460
24
$387M 0.83%
4,253,423
-160,799
25
$377M 0.81%
5,144,990
-249,400
1
2 3 4 5