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
376
$14.9M 0.03%
352,200
+17,600
377
$14.9M 0.03%
69,700
378
$14.7M 0.03%
1,003,967
-21,300
379
$14.7M 0.03%
399,408
-3,200
380
$14.7M 0.03%
644,503
-36,400
381
$14.5M 0.03%
439,066
+202,761
382
$14.5M 0.03%
552,000
+288,500
383
$14.2M 0.03%
525,370
384
$14.2M 0.03%
439,280
-63,062
385
$14.1M 0.03%
663,230
+63,862
386
$14M 0.03%
326,049
-300,177
387
$14M 0.03%
2,007,390
-15,600
388
$13.9M 0.03%
101,758
-213,562
389
$13.8M 0.03%
1,045,051
390
$13.7M 0.03%
626,880
-6,000
391
$13.6M 0.03%
247,100
-300
392
$13.6M 0.03%
323,950
-24,700
393
$13.5M 0.03%
873,900
-22,100
394
$13.5M 0.03%
2,209,698
-67,931
395
$13.4M 0.03%
122,646
+21,273
396
$13.4M 0.03%
179,200
-600
397
$13.3M 0.03%
361,518
-13,300
398
$13.2M 0.03%
615,729
+30,300
399
$13.2M 0.03%
259,870
-12,830
400
$13.2M 0.03%
1,162,726
-66,939
14 15
16
17 18