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
276
$30.8M 0.07%
448,000
-3,000
277
$30.7M 0.07%
780,569
+5,792
278
$30.5M 0.07%
10,288
-1,495
279
$30.3M 0.07%
408,703
+248,003
280
$30.2M 0.07%
536,953
-3,100
281
$29.7M 0.07%
1,454,320
+9,100
282
$29.6M 0.06%
1,619,842
+301,443
283
$29.4M 0.06%
1,394,709
-13,000
284
$28.1M 0.06%
1,058,946
-600
285
$28M 0.06%
1,483,068
-7,332
286
$27.8M 0.06%
197,120
-51,400
287
$27.5M 0.06%
30,400
-1,700
288
$27.5M 0.06%
1,260,183
+99,700
289
$27.5M 0.06%
1,550,863
-16,400
290
$27.3M 0.06%
67,020
-11,200
291
$27.3M 0.06%
129,400
-2,100
292
$27M 0.06%
60,400
293
$26.4M 0.06%
337,500
-2,550
294
$25.9M 0.06%
2,410,100
-12,700
295
$25.9M 0.06%
+437,122
296
$25.5M 0.06%
131,000
297
$25.4M 0.06%
112,900
-6,300
298
$25.3M 0.06%
1,185,062
-30,250
299
$25.3M 0.06%
683,450
-2,950
300
$24.3M 0.05%
145,401
-198,648
10 11
12
13 14