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
751
$382K ﹤0.01%
9,900
752
$379K ﹤0.01%
10,900
753
$374K ﹤0.01%
49,500
754
$372K ﹤0.01%
13,739
755
$369K ﹤0.01%
9,300
756
$367K ﹤0.01%
8,149
+5,749
757
$364K ﹤0.01%
91,184
-300
758
$356K ﹤0.01%
7,593
-455,199
759
$343K ﹤0.01%
+22,700
760
$340K ﹤0.01%
6,300
-26,920
761
$334K ﹤0.01%
48,900
762
$331K ﹤0.01%
26,271
763
$327K ﹤0.01%
+40,500
764
$325K ﹤0.01%
15,900
765
$319K ﹤0.01%
22,000
766
$314K ﹤0.01%
20,000
767
$308K ﹤0.01%
1,900
768
$306K ﹤0.01%
47,778
769
$302K ﹤0.01%
14,700
770
$296K ﹤0.01%
35,400
771
$282K ﹤0.01%
39,800
772
$281K ﹤0.01%
20,500
773
$258K ﹤0.01%
2,300
774
$258K ﹤0.01%
2,300
775
$253K ﹤0.01%
12,700
29 30
31
32 33