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
526
$4.52M 0.01%
79,100
527
$4.41M 0.01%
+389,663
528
$4.37M 0.01%
105,160
529
$4.36M 0.01%
76,200
530
$4.32M 0.01%
122,900
531
$4.3M 0.01%
639,300
-163,832
532
$4.28M 0.01%
98,900
+73,100
533
$4.2M 0.01%
48,000
-41,000
534
$4.19M 0.01%
124,312
535
$4.15M 0.01%
167,000
536
$4.15M 0.01%
90,495
+35,011
537
$4.12M 0.01%
45,880
-14,320
538
$4.07M 0.01%
22,500
539
$4.03M 0.01%
109,025
-200
540
$4.02M 0.01%
1,367,435
-49,315
541
$3.97M 0.01%
805,400
-381,800
542
$3.94M 0.01%
149,331
-840
543
$3.94M 0.01%
120,288
544
$3.92M 0.01%
35,922
-2,485
545
$3.9M 0.01%
178,000
+81,400
546
$3.88M 0.01%
61,900
-12,600
547
$3.8M 0.01%
212,380
548
$3.76M 0.01%
75,800
549
$3.74M 0.01%
137,139
-189,338
550
$3.7M 0.01%
115,300
+9,300
20 21
22
23 24