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
351
$17.4M 0.04%
1,107,741
-900
352
$17.4M 0.04%
523,216
-235,140
353
$16.9M 0.04%
158,400
+60,700
354
$16.8M 0.04%
95,510
-4,040
355
$16.8M 0.04%
33,000
356
$16.7M 0.04%
598,209
-35,657
357
$16.4M 0.04%
1,699,595
+152,395
358
$16.2M 0.04%
1,556,902
+497,919
359
$15.9M 0.03%
1,110,119
360
$15.9M 0.03%
357,423
-36,507
361
$15.9M 0.03%
3,385,800
-4,900
362
$15.9M 0.03%
436,010
-63,190
363
$15.9M 0.03%
3,542,903
-29,400
364
$15.8M 0.03%
104,100
365
$15.8M 0.03%
2,087,863
-13,000
366
$15.6M 0.03%
634,664
-420,878
367
$15.6M 0.03%
103,207
-252
368
$15.6M 0.03%
90,290
+82,490
369
$15.5M 0.03%
323,800
-3,400
370
$15.5M 0.03%
381,765
-49,818
371
$15.4M 0.03%
1,635,557
-27,310
372
$15.3M 0.03%
813,973
-2,400
373
$15.2M 0.03%
287,770
-25,830
374
$15.2M 0.03%
728,977
+36,124
375
$15M 0.03%
230,450
-5,950
13 14
15
16 17