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
551
$3.68M 0.01%
30,100
-300
552
$3.59M 0.01%
571,976
+21,334
553
$3.58M 0.01%
56,800
554
$3.56M 0.01%
142,889
+2,500
555
$3.54M 0.01%
176,000
+45,300
556
$3.51M 0.01%
47,600
+31,435
557
$3.49M 0.01%
48,400
558
$3.45M 0.01%
91,700
559
$3.43M 0.01%
154,368
-465
560
$3.42M 0.01%
156,059
+27,098
561
$3.4M 0.01%
151,082
-3,840
562
$3.4M 0.01%
156,400
563
$3.32M 0.01%
14,727
564
$3.3M 0.01%
135,615
-8,800
565
$3.22M 0.01%
80,400
-144,368
566
$3.22M 0.01%
126,746
-1,700
567
$3.21M 0.01%
552,357
+450,209
568
$3.1M 0.01%
47,100
569
$3.04M 0.01%
281,447
570
$2.98M 0.01%
140,780
-28,990
571
$2.97M 0.01%
220,400
572
$2.89M 0.01%
670,931
-1,778,583
573
$2.88M 0.01%
46,800
-800
574
$2.84M 0.01%
126,900
575
$2.81M 0.01%
80,100
21 22
23
24 25