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
326
$20.9M 0.05%
390,780
-57,420
327
$20.9M 0.05%
1,228,575
-7,300
328
$20.3M 0.04%
31,370
-9,415
329
$20.2M 0.04%
2,066,217
-33,100
330
$20.2M 0.04%
405,339
-177,503
331
$20.2M 0.04%
881,200
+6,900
332
$20.1M 0.04%
278,100
-176,000
333
$20M 0.04%
78,399
-1,100
334
$20M 0.04%
486,640
+14,500
335
$19.8M 0.04%
636,793
+141,770
336
$19.7M 0.04%
1,896,550
-19,654
337
$19.7M 0.04%
849,927
+233,744
338
$19.1M 0.04%
279,104
-41,810
339
$19M 0.04%
234,571
+52,600
340
$18.6M 0.04%
1,115,189
-3,658
341
$18.4M 0.04%
737,948
-1,406,537
342
$18.3M 0.04%
721,770
-27,300
343
$18.1M 0.04%
177,540
-260
344
$17.9M 0.04%
228,320
+61,206
345
$17.9M 0.04%
659,200
-258,802
346
$17.8M 0.04%
156,700
-540
347
$17.8M 0.04%
1,534,614
+343,100
348
$17.7M 0.04%
428,114
+61,850
349
$17.4M 0.04%
578,246
+243,100
350
$17.4M 0.04%
926,863
-23,099
12 13
14
15 16