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
426
$11M 0.02%
1,696,400
+167,537
427
$10.8M 0.02%
1,548,800
-104,800
428
$10.8M 0.02%
151,702
-16,880
429
$10.7M 0.02%
29,355
-36,390
430
$10.6M 0.02%
260,129
+34,725
431
$10.5M 0.02%
597,270
+6,370
432
$10.4M 0.02%
113,340
-160
433
$10.4M 0.02%
473,732
-3,900
434
$10.3M 0.02%
456,289
-9,700
435
$10.2M 0.02%
526,498
+6,764
436
$10.1M 0.02%
101,100
-12,100
437
$10.1M 0.02%
496,134
438
$10.1M 0.02%
185,800
439
$10.1M 0.02%
1,042,558
-34,200
440
$9.99M 0.02%
874,677
441
$9.91M 0.02%
110,600
-200
442
$9.84M 0.02%
311,632
+2,074
443
$9.8M 0.02%
294,900
-7,000
444
$9.65M 0.02%
436,500
-6,900
445
$9.55M 0.02%
480,800
446
$9.53M 0.02%
41,800
-4,500
447
$9.47M 0.02%
130,905
448
$9.36M 0.02%
206,130
-1,600
449
$9.21M 0.02%
388,397
+8,185
450
$9.19M 0.02%
534,300
-8,000
16 17
18
19 20