LSV Asset Management

LSV Asset Management Portfolio holdings

AUM $45.9B
1-Year Est. Return 22.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.17%
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
+$155M
2
+$125M
3
+$116M
4
CPB icon
Campbell Soup
CPB
+$107M
5
HAL icon
Halliburton
HAL
+$100M

Top Sells

1
+$333M
2
+$209M
3
+$174M
4
WIRE
Encore Wire Corp
WIRE
+$140M
5
SFM icon
Sprouts Farmers Market
SFM
+$132M

Sector Composition

1 Financials 21.46%
2 Technology 14.81%
3 Healthcare 13.72%
4 Consumer Discretionary 12.45%
5 Industrials 11.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
826
$75K ﹤0.01%
3,860
827
$72K ﹤0.01%
2,172
828
$70K ﹤0.01%
5,800
829
$65K ﹤0.01%
1,023
830
$60K ﹤0.01%
4,500
831
$58K ﹤0.01%
4,500
832
$55K ﹤0.01%
7,867
833
$52K ﹤0.01%
3,400
834
$47K ﹤0.01%
2,764
-14,779
835
$46K ﹤0.01%
7,300
836
$43K ﹤0.01%
8,900
837
$42K ﹤0.01%
2,400
-231,836
838
$42K ﹤0.01%
1,522
-25,387
839
$39K ﹤0.01%
16,300
840
$37K ﹤0.01%
4,553
841
$36K ﹤0.01%
+2,270
842
$36K ﹤0.01%
4,900
843
$29K ﹤0.01%
15,800
844
$28K ﹤0.01%
1,600
845
$22K ﹤0.01%
18,049
-49,254
846
$11K ﹤0.01%
200
847
$5K ﹤0.01%
565
848
$2K ﹤0.01%
274
-224,753
849
– –
-34,500
850
$0 ﹤0.01%
100
32 33
34
35 36