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
601
$2.04M ﹤0.01%
143,182
-59,400
602
$2.03M ﹤0.01%
181,308
+25,608
603
$2.02M ﹤0.01%
19,000
-3,000
604
$2.02M ﹤0.01%
27,400
-87,700
605
$1.99M ﹤0.01%
54,100
606
$1.97M ﹤0.01%
11,553
607
$1.95M ﹤0.01%
118,683
-6,967
608
$1.92M ﹤0.01%
39,700
+7,400
609
$1.91M ﹤0.01%
29,390
610
$1.88M ﹤0.01%
176,891
-300
611
$1.84M ﹤0.01%
97,300
612
$1.83M ﹤0.01%
118,178
613
$1.82M ﹤0.01%
32,900
614
$1.82M ﹤0.01%
108,400
615
$1.82M ﹤0.01%
67,550
616
$1.82M ﹤0.01%
10,939
617
$1.79M ﹤0.01%
+13,900
618
$1.79M ﹤0.01%
111,695
-2,800
619
$1.73M ﹤0.01%
134,783
-52,403
620
$1.71M ﹤0.01%
39,600
621
$1.71M ﹤0.01%
31,200
622
$1.7M ﹤0.01%
19,800
623
$1.67M ﹤0.01%
101,600
624
$1.65M ﹤0.01%
295,388
-38,770
625
$1.62M ﹤0.01%
98,600
23 24
25
26 27