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
251
$36M 0.08%
412,572
-32,640
252
$35.9M 0.08%
1,717,591
+280,550
253
$35.7M 0.08%
1,714,886
-29,355
254
$35.6M 0.08%
489,116
-17,076
255
$35.3M 0.08%
937,093
-9,500
256
$34.6M 0.08%
552,890
-9,600
257
$34.4M 0.08%
355,800
-18,100
258
$33.9M 0.07%
1,143,824
+181,300
259
$33.9M 0.07%
1,856,971
-22,800
260
$33.6M 0.07%
1,391,344
+515,299
261
$32.8M 0.07%
1,352,880
-6,200
262
$32.6M 0.07%
725,381
+136,281
263
$32.6M 0.07%
439,339
+422,175
264
$32.6M 0.07%
2,318,288
-95,300
265
$32.6M 0.07%
4,491,194
+9,900
266
$32.6M 0.07%
+2,002,400
267
$32.4M 0.07%
1,257,381
+76,700
268
$32.4M 0.07%
5,359,030
-76,700
269
$32.1M 0.07%
613,800
+152,000
270
$32.1M 0.07%
2,346,300
-177,600
271
$31.8M 0.07%
2,860,432
-102,800
272
$31.8M 0.07%
505,992
-5,000
273
$31.3M 0.07%
1,474,896
-47,000
274
$31.2M 0.07%
2,548,475
+17,300
275
$31M 0.07%
2,513,873
-608,300
9 10
11
12 13