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
451
$9.11M 0.02%
559,393
-1,400
452
$9.07M 0.02%
44,230
-8,070
453
$8.9M 0.02%
131,400
+4,700
454
$8.79M 0.02%
+440,400
455
$8.74M 0.02%
606,680
-23,384
456
$8.66M 0.02%
1,738,741
-27,700
457
$8.56M 0.02%
173,200
-800
458
$8.52M 0.02%
97,110
-9,290
459
$8.31M 0.02%
32,700
460
$8.26M 0.02%
738,799
+2,900
461
$8.24M 0.02%
656,088
+403,630
462
$8.13M 0.02%
732,701
-9,367
463
$8.12M 0.02%
158,470
-100
464
$8.09M 0.02%
370,095
+88,498
465
$8.05M 0.02%
36,031
466
$8.04M 0.02%
185,513
-23,078
467
$8.03M 0.02%
775,058
468
$7.95M 0.02%
379,886
-35,945
469
$7.9M 0.02%
327,700
+115,300
470
$7.89M 0.02%
48,933
+40,333
471
$7.87M 0.02%
238,595
+18,517
472
$7.8M 0.02%
491,028
-26,883
473
$7.8M 0.02%
283,799
-4,100
474
$7.65M 0.02%
60,700
475
$7.4M 0.02%
741,243
-253,839
17 18
19
20 21