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
476
$7.25M 0.02%
580,104
-5,200
477
$7.17M 0.02%
259,170
-52,130
478
$7.03M 0.02%
74,900
-1,300
479
$7M 0.02%
232,552
+206,152
480
$6.8M 0.01%
549,523
-7,850
481
$6.73M 0.01%
97,500
482
$6.71M 0.01%
1,057,300
-8,300
483
$6.67M 0.01%
381,960
+60,480
484
$6.67M 0.01%
344,957
485
$6.63M 0.01%
739,400
486
$6.62M 0.01%
1,019,800
-69,100
487
$6.58M 0.01%
337,377
+823
488
$6.58M 0.01%
216,000
-119,060
489
$6.53M 0.01%
40,900
490
$6.48M 0.01%
116,546
491
$6.48M 0.01%
103,100
-300
492
$6.45M 0.01%
51,813
493
$6.35M 0.01%
1,165,265
+46,882
494
$6.31M 0.01%
243,878
-11,460
495
$6.14M 0.01%
828,300
+47,600
496
$6.1M 0.01%
101,700
-1,900
497
$6.08M 0.01%
35,000
-5,400
498
$6.04M 0.01%
201,331
-4,628
499
$5.88M 0.01%
313,302
-600
500
$5.87M 0.01%
2,302,132
18 19
20
21 22