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
726
$484K ﹤0.01%
2,500
727
$482K ﹤0.01%
30,400
728
$479K ﹤0.01%
21,000
729
$476K ﹤0.01%
41,200
730
$475K ﹤0.01%
17,800
731
$471K ﹤0.01%
47,100
-378,850
732
$468K ﹤0.01%
40,845
-462
733
$462K ﹤0.01%
+16,133
734
$457K ﹤0.01%
4,400
735
$455K ﹤0.01%
900
736
$447K ﹤0.01%
22,782
737
$444K ﹤0.01%
+25,231
738
$440K ﹤0.01%
1,000
-1,400
739
$433K ﹤0.01%
1,700
740
$432K ﹤0.01%
11,700
-3,300
741
$424K ﹤0.01%
14,330
742
$423K ﹤0.01%
3,900
743
$417K ﹤0.01%
5,300
744
$413K ﹤0.01%
10,087
745
$411K ﹤0.01%
1,100
746
$405K ﹤0.01%
+39,500
747
$400K ﹤0.01%
1,600
748
$390K ﹤0.01%
68,525
-80,200
749
$384K ﹤0.01%
2,775
750
$382K ﹤0.01%
4,948
-32,500
28 29
30
31 32