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
301
$24.2M 0.05%
121,770
-22,780
302
$24M 0.05%
1,071,300
+146,300
303
$23.9M 0.05%
661,092
+18,200
304
$23.7M 0.05%
858,295
-20,720
305
$23.5M 0.05%
269,998
-378,820
306
$23.4M 0.05%
39,300
307
$23.3M 0.05%
492,560
-18,700
308
$23.2M 0.05%
707,200
-171,600
309
$23.2M 0.05%
401,940
-23,360
310
$23.1M 0.05%
851,683
+5,200
311
$23M 0.05%
110,900
312
$22.9M 0.05%
1,609,025
-89,900
313
$22.8M 0.05%
277,861
-477,179
314
$22.8M 0.05%
4,431,314
-8,000
315
$22.7M 0.05%
41,900
316
$22.3M 0.05%
466,500
-24,800
317
$22.1M 0.05%
57,300
-8,900
318
$21.9M 0.05%
544,837
-19,400
319
$21.9M 0.05%
173,700
-11,800
320
$21.6M 0.05%
487,973
-5,900
321
$21.5M 0.05%
135,700
-9,300
322
$21.4M 0.05%
359,800
+126,700
323
$21.1M 0.05%
+475,907
324
$21M 0.05%
125,480
-6,440
325
$21M 0.05%
7,176,679
-100,200
11 12
13
14 15