LSV Asset Management

LSV Asset Management Portfolio holdings

AUM $42.7B
1-Year Est. Return 15.13%
This Quarter Est. Return
1 Year Est. Return
+15.13%
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
51
$253M 0.55%
3,207,155
+234,096
52
$252M 0.55%
20,115,487
+312,496
53
$250M 0.55%
4,630,415
-60,124
54
$249M 0.54%
2,166,742
-22,350
55
$245M 0.54%
485,600
-18,300
56
$241M 0.53%
1,890,493
+486,086
57
$239M 0.52%
766,190
-593,924
58
$238M 0.52%
1,108,650
-102,887
59
$237M 0.52%
6,580,797
+113,300
60
$236M 0.52%
505,427
+16,280
61
$234M 0.51%
5,855,960
-123,558
62
$232M 0.51%
4,341,921
-101,052
63
$231M 0.51%
10,700,477
-282,848
64
$227M 0.5%
2,308,370
-102,920
65
$227M 0.5%
11,313,391
-1,080,224
66
$226M 0.49%
2,113,229
+203,910
67
$223M 0.49%
4,888,137
+215,594
68
$222M 0.49%
1,335,772
-34,302
69
$221M 0.48%
14,025,838
+692,100
70
$215M 0.47%
7,560,698
-188,510
71
$215M 0.47%
649,870
-29,100
72
$213M 0.47%
1,627,149
-63,800
73
$209M 0.46%
1,932,314
-18,406
74
$208M 0.46%
6,699,031
-164,783
75
$202M 0.44%
6,865,673
-116,500
1 2
3
4 5