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
101
$150M 0.33%
1,084,629
-32,200
102
$150M 0.33%
3,084,146
-176,600
103
$150M 0.33%
990,447
-45,705
104
$150M 0.33%
1,464,860
-163,849
105
$149M 0.33%
2,468,079
-46,100
106
$148M 0.33%
3,732,760
-263,100
107
$147M 0.32%
1,744,670
-54,600
108
$147M 0.32%
2,524,700
+43,800
109
$146M 0.32%
593,337
-7,170
110
$145M 0.32%
2,823,280
-91,438
111
$144M 0.32%
2,814,520
-85,800
112
$140M 0.31%
+4,194,200
113
$137M 0.3%
6,610,768
+2,121,940
114
$130M 0.28%
5,763,728
+2,989,021
115
$128M 0.28%
4,120,200
-1,528,110
116
$127M 0.28%
446,012
-271,431
117
$126M 0.28%
1,489,201
-60,600
118
$125M 0.27%
781,825
+4,350
119
$124M 0.27%
4,477,995
-6,200
120
$122M 0.27%
1,055,045
+176,571
121
$121M 0.26%
832,277
-22,106
122
$120M 0.26%
1,749,109
-8,878
123
$120M 0.26%
1,804,680
-39,758
124
$119M 0.26%
2,094,682
+641,114
125
$119M 0.26%
9,736,930
+1,462,853
3 4
5
6 7