LSV Asset Management

LSV Asset Management Portfolio holdings

AUM $42.7B
1-Year Est. Return 15.13%
This Quarter Est. Return
1 Year Est. Return
+15.13%
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
26
$349M 0.76%
1,259,591
-64,030
27
$345M 0.76%
5,846,101
-91,700
28
$344M 0.75%
8,280,905
-251,336
29
$344M 0.75%
4,414,222
-67,600
30
$336M 0.74%
3,918,290
-134,760
31
$329M 0.72%
11,751,750
-603,490
32
$321M 0.7%
6,305,611
-25,230
33
$319M 0.7%
15,060,346
-506,030
34
$316M 0.69%
3,670,450
-3,975,749
35
$308M 0.67%
527,437
-155,940
36
$308M 0.67%
966,370
+436,851
37
$299M 0.66%
931,574
-41,650
38
$298M 0.65%
3,046,738
-125,035
39
$297M 0.65%
1,714,857
-73,190
40
$295M 0.65%
8,577,714
+481,267
41
$293M 0.64%
9,107,688
+189,000
42
$291M 0.64%
1,678,615
-31,306
43
$289M 0.63%
2,390,300
-98,280
44
$284M 0.62%
1,634,217
-435,625
45
$269M 0.59%
1,908,306
-43,950
46
$268M 0.59%
3,533,116
+1,773
47
$265M 0.58%
2,436,846
-89,520
48
$265M 0.58%
2,480,563
+99,705
49
$254M 0.56%
1,619,690
-68,432
50
$253M 0.56%
560,217
-17,270
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