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
701
$711K ﹤0.01%
25,150
-13,800
702
$709K ﹤0.01%
25,900
-1,100
703
$704K ﹤0.01%
45,268
704
$702K ﹤0.01%
21,000
705
$682K ﹤0.01%
9,500
-4,300
706
$639K ﹤0.01%
198,300
707
$637K ﹤0.01%
74,500
708
$636K ﹤0.01%
4,000
-1,012
709
$625K ﹤0.01%
81,400
710
$604K ﹤0.01%
33,100
-577,206
711
$602K ﹤0.01%
25,400
-3,000
712
$561K ﹤0.01%
10,300
-94,900
713
$557K ﹤0.01%
16,100
-1,000
714
$556K ﹤0.01%
5,600
715
$554K ﹤0.01%
12,600
716
$535K ﹤0.01%
102,900
-58,100
717
$527K ﹤0.01%
1,200
-400
718
$523K ﹤0.01%
46,822
719
$520K ﹤0.01%
35,300
-10,200
720
$516K ﹤0.01%
59,500
+13,100
721
$513K ﹤0.01%
20,150
+5,610
722
$502K ﹤0.01%
2,200
723
$498K ﹤0.01%
28,632
-953
724
$488K ﹤0.01%
47,173
-57,462
725
$486K ﹤0.01%
4,800
27 28
29
30 31