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
651
$1.24M ﹤0.01%
145,800
652
$1.23M ﹤0.01%
167,321
-1,041,286
653
$1.23M ﹤0.01%
89,700
654
$1.21M ﹤0.01%
86,643
+78,439
655
$1.19M ﹤0.01%
48,171
+16,871
656
$1.18M ﹤0.01%
31,961
-114,005
657
$1.17M ﹤0.01%
33,000
658
$1.16M ﹤0.01%
11,300
-3,530
659
$1.15M ﹤0.01%
26,100
660
$1.15M ﹤0.01%
31,400
661
$1.12M ﹤0.01%
29,500
662
$1.11M ﹤0.01%
136,200
663
$1.11M ﹤0.01%
44,798
664
$1.11M ﹤0.01%
+167,200
665
$1.11M ﹤0.01%
103,700
+10,200
666
$1.08M ﹤0.01%
49,570
+2,400
667
$1.06M ﹤0.01%
15,840
668
$1.06M ﹤0.01%
39,200
+800
669
$1.05M ﹤0.01%
112,028
-1,082
670
$1.04M ﹤0.01%
29,300
+22,035
671
$1.01M ﹤0.01%
108,935
672
$997K ﹤0.01%
77,100
673
$990K ﹤0.01%
+74,359
674
$987K ﹤0.01%
71,900
+25,203
675
$987K ﹤0.01%
43,700
25 26
27
28 29