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
801
$139K ﹤0.01%
4,858
802
$138K ﹤0.01%
5,900
803
$137K ﹤0.01%
7,300
804
$134K ﹤0.01%
9,468
805
$131K ﹤0.01%
3,300
806
$131K ﹤0.01%
+10,200
807
$130K ﹤0.01%
14,500
808
$129K ﹤0.01%
4,300
809
$124K ﹤0.01%
5,700
-2,400
810
$122K ﹤0.01%
6,666
811
$121K ﹤0.01%
9,900
812
$117K ﹤0.01%
8,900
-82,868
813
$114K ﹤0.01%
12,900
814
$108K ﹤0.01%
+2,118
815
$107K ﹤0.01%
7,100
816
$100K ﹤0.01%
14,000
817
$99K ﹤0.01%
280
818
$99K ﹤0.01%
30,400
819
$97K ﹤0.01%
3,100
820
$95K ﹤0.01%
10,300
821
$93K ﹤0.01%
800
822
$91K ﹤0.01%
3,000
823
$90K ﹤0.01%
10,700
824
$84K ﹤0.01%
5,800
825
$83K ﹤0.01%
4,997
-2,103
31 32
33
34 35