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
776
$247K ﹤0.01%
47,286
777
$245K ﹤0.01%
17,641
-548
778
$245K ﹤0.01%
16,800
779
$241K ﹤0.01%
15,600
-73,800
780
$232K ﹤0.01%
1,065
781
$232K ﹤0.01%
10,900
782
$214K ﹤0.01%
3,400
783
$211K ﹤0.01%
58,700
784
$209K ﹤0.01%
4,400
785
$205K ﹤0.01%
6,537
786
$189K ﹤0.01%
7,000
787
$184K ﹤0.01%
13,106
788
$183K ﹤0.01%
22,100
789
$181K ﹤0.01%
1,700
790
$179K ﹤0.01%
+12,790
791
$178K ﹤0.01%
6,800
792
$173K ﹤0.01%
28,688
793
$172K ﹤0.01%
+1,000
794
$164K ﹤0.01%
+3,100
795
$155K ﹤0.01%
11,800
-24,620
796
$151K ﹤0.01%
3,300
797
$151K ﹤0.01%
1,300
798
$148K ﹤0.01%
3,700
799
$145K ﹤0.01%
3,100
800
$140K ﹤0.01%
10,500
30 31
32
33 34