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 14.81%
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
851
– –
-532,230
852
– –
-385,704
853
– –
-205,766
854
– –
-37,600
855
– –
-98,000
856
– –
-9,200
857
– –
-119,700
858
– –
-1,900
859
– –
-3,600
860
– –
-50,791
861
– –
-134,522
862
– –
-34,500
863
– –
-25,400
864
– –
-400
865
– –
-293,521
866
– –
-700
867
– –
-252,887
868
– –
-8,755
869
– –
-3,000
870
– –
-6,000
871
– –
-13,305
872
– –
-90,000
873
$0 ﹤0.01%
100
874
– –
-32,700
875
– –
-167,517
32 33 34
35
36