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
576
$2.75M 0.01%
594,400
577
$2.67M 0.01%
9,200
-2,700
578
$2.63M 0.01%
173,998
579
$2.63M 0.01%
32,100
580
$2.6M 0.01%
146,182
+42,582
581
$2.52M 0.01%
180,374
+16,700
582
$2.47M 0.01%
19,700
583
$2.41M 0.01%
47,900
584
$2.38M 0.01%
28,333
585
$2.36M 0.01%
+79,753
586
$2.32M 0.01%
113,808
+104,184
587
$2.32M 0.01%
113,761
-3,299
588
$2.29M 0.01%
1,124,792
-566,874
589
$2.26M 0.01%
24,300
590
$2.25M ﹤0.01%
67,100
591
$2.21M ﹤0.01%
252,711
592
$2.19M ﹤0.01%
32,800
593
$2.18M ﹤0.01%
157,370
594
$2.14M ﹤0.01%
810,020
595
$2.13M ﹤0.01%
21,300
596
$2.12M ﹤0.01%
39,600
-27,061
597
$2.11M ﹤0.01%
11,414
598
$2.09M ﹤0.01%
29,480
599
$2.08M ﹤0.01%
12,603
600
$2.07M ﹤0.01%
213,892
-49,466
22 23
24
25 26