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
401
$13.1M 0.03%
320,782
-21,900
402
$13M 0.03%
1,553,100
-1,200
403
$12.9M 0.03%
171,330
+93,815
404
$12.8M 0.03%
48,120
-1,000
405
$12.8M 0.03%
85,700
-5,100
406
$12.7M 0.03%
639,042
+491,742
407
$12.6M 0.03%
363,381
-1,300
408
$12.5M 0.03%
465,993
409
$12.5M 0.03%
285,227
-4,930
410
$12.4M 0.03%
93,400
+7,000
411
$12.4M 0.03%
201,276
-3,930
412
$12.3M 0.03%
380,551
413
$12.2M 0.03%
246,233
+28,100
414
$12.1M 0.03%
189,300
-48,900
415
$11.9M 0.03%
+362,327
416
$11.7M 0.03%
432,090
-55,210
417
$11.7M 0.03%
510,950
-900
418
$11.3M 0.02%
396,810
-196,362
419
$11.3M 0.02%
25,900
-7,728
420
$11.2M 0.02%
388,958
-2,000
421
$11.1M 0.02%
229,800
-2,800
422
$11.1M 0.02%
278,160
-9,200
423
$11.1M 0.02%
259,200
424
$11M 0.02%
978,500
425
$11M 0.02%
736,735
+206,335
15 16
17
18 19