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
676
$980K ﹤0.01%
43,500
677
$978K ﹤0.01%
204,071
-22,829
678
$961K ﹤0.01%
91,356
-1,466
679
$954K ﹤0.01%
34,190
-65,765
680
$930K ﹤0.01%
49,700
681
$926K ﹤0.01%
24,040
-1,380
682
$925K ﹤0.01%
96,500
683
$923K ﹤0.01%
13,821
684
$918K ﹤0.01%
9,700
-5,800
685
$913K ﹤0.01%
25,185
-700
686
$887K ﹤0.01%
55,800
687
$882K ﹤0.01%
6,262
688
$881K ﹤0.01%
54,011
689
$836K ﹤0.01%
8,600
-35,300
690
$832K ﹤0.01%
10,600
-900
691
$815K ﹤0.01%
24,635
+9,835
692
$815K ﹤0.01%
7,800
693
$815K ﹤0.01%
16,800
694
$807K ﹤0.01%
+106,388
695
$802K ﹤0.01%
16,700
696
$781K ﹤0.01%
87,100
697
$776K ﹤0.01%
102,400
698
$759K ﹤0.01%
4,800
699
$740K ﹤0.01%
21,018
-65,083
700
$729K ﹤0.01%
35,807
26 27
28
29 30