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
$45.6B
AUM Growth
-$2.69B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
892
New
Increased
Reduced
Closed

Top Buys

1
+$140M
2
+$139M
3
+$123M
4
CPB icon
Campbell Soup
CPB
+$108M
5
HAL icon
Halliburton
HAL
+$91.9M

Top Sells

1
+$342M
2
+$215M
3
+$186M
4
SFM icon
Sprouts Farmers Market
SFM
+$151M
5
WIRE
Encore Wire Corp
WIRE
+$140M

Sector Composition

1 Financials 21.46%
2 Technology 14.96%
3 Healthcare 13.72%
4 Consumer Discretionary 12.45%
5 Industrials 11.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$45.1M 0.1%
3,730,257
-331,000
227
$44.7M 0.1%
294,700
-105,000
228
$44M 0.1%
644,666
+618,466
229
$43.3M 0.09%
1,780,921
+23,800
230
$43.1M 0.09%
2,010,254
+75,293
231
$43.1M 0.09%
1,071,354
+152,200
232
$43M 0.09%
1,189,318
+405,179
233
$42.6M 0.09%
302,200
-16,800
234
$42.6M 0.09%
291,613
-8,800
235
$42M 0.09%
3,755,894
+390,836
236
$41.2M 0.09%
807,600
-27,789
237
$39.6M 0.09%
6,071,501
-79,500
238
$39.2M 0.09%
1,449,734
-116,285
239
$38.5M 0.08%
3,585,800
-17,900
240
$38.4M 0.08%
760,321
+364,879
241
$38.4M 0.08%
1,947,580
-18,838
242
$37.6M 0.08%
240,504
+2,000
243
$37.4M 0.08%
2,572,043
+53,300
244
$37M 0.08%
323,650
-63,200
245
$37M 0.08%
846,125
-47,939
246
$37M 0.08%
504,700
-18,800
247
$36.9M 0.08%
281,363
-1,400
248
$36.8M 0.08%
235,199
-11,750
249
$36.8M 0.08%
454,600
+21,800
250
$36.5M 0.08%
77,670
-5,460
8 9
10
11 12