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
626
$1.6M ﹤0.01%
85,000
627
$1.6M ﹤0.01%
521,900
628
$1.6M ﹤0.01%
14,400
629
$1.58M ﹤0.01%
9,600
630
$1.56M ﹤0.01%
59,700
+2,700
631
$1.55M ﹤0.01%
21,800
632
$1.55M ﹤0.01%
15,700
633
$1.54M ﹤0.01%
14,900
634
$1.54M ﹤0.01%
84,300
635
$1.53M ﹤0.01%
+110,400
636
$1.51M ﹤0.01%
81,481
-6,219
637
$1.5M ﹤0.01%
129,700
638
$1.44M ﹤0.01%
29,967
-400
639
$1.42M ﹤0.01%
10,000
-8,776
640
$1.42M ﹤0.01%
+17,100
641
$1.42M ﹤0.01%
176,846
642
$1.42M ﹤0.01%
25,000
643
$1.41M ﹤0.01%
45,700
-3,700
644
$1.4M ﹤0.01%
133,400
+5,600
645
$1.4M ﹤0.01%
63,300
646
$1.38M ﹤0.01%
110,700
647
$1.38M ﹤0.01%
+50,279
648
$1.37M ﹤0.01%
140,500
649
$1.33M ﹤0.01%
156,562
650
$1.24M ﹤0.01%
158,293
24 25
26
27 28