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
76
$195M 0.43%
1,575,005
-19,320
77
$191M 0.42%
5,705,775
+842,407
78
$185M 0.4%
6,443,713
+593,100
79
$184M 0.4%
7,368,011
+2,389,893
80
$183M 0.4%
1,410,070
+53,532
81
$182M 0.4%
476,433
+8,654
82
$178M 0.39%
1,667,030
-46,570
83
$177M 0.39%
4,079,602
-58,500
84
$177M 0.39%
17,458,267
+2,655,306
85
$174M 0.38%
1,231,670
-88,370
86
$172M 0.38%
1,239,040
-138,200
87
$171M 0.37%
925,115
-5,320
88
$168M 0.37%
830,500
-25,400
89
$168M 0.37%
2,769,892
+15,115
90
$168M 0.37%
641,896
-32,445
91
$166M 0.36%
3,498,829
-30,054
92
$165M 0.36%
9,189,000
+965,100
93
$163M 0.36%
3,064,023
-42,100
94
$162M 0.36%
1,995,599
+156,414
95
$160M 0.35%
2,273,720
-193,600
96
$159M 0.35%
1,379,009
-70,430
97
$155M 0.34%
1,042,092
-156,923
98
$155M 0.34%
1,580,543
-78,907
99
$152M 0.33%
4,154,700
-280,000
100
$150M 0.33%
2,269,051
+31,700
2 3
4
5 6