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
126
$118M 0.26%
4,517,741
-213,210
127
$118M 0.26%
227,971
-5,440
128
$116M 0.25%
1,387,968
-1,810,040
129
$115M 0.25%
1,697,522
+499,280
130
$115M 0.25%
937,340
-64,910
131
$115M 0.25%
476,120
-18,552
132
$112M 0.25%
8,024,562
+1,827,471
133
$111M 0.24%
1,162,359
-168,659
134
$110M 0.24%
2,438,300
+2,390,700
135
$110M 0.24%
3,406,305
+6,400
136
$108M 0.24%
796,750
-38,850
137
$105M 0.23%
1,497,866
-56,340
138
$103M 0.23%
5,374,167
+68,300
139
$103M 0.23%
2,596,506
-86,973
140
$102M 0.22%
594,470
-34,800
141
$102M 0.22%
9,590,757
-213,495
142
$99.6M 0.22%
5,040,907
-37,500
143
$97M 0.21%
916,002
+124,309
144
$92.3M 0.2%
2,730,900
+2,720,000
145
$91.7M 0.2%
1,721,741
+69,700
146
$91.4M 0.2%
1,685,998
-16,340
147
$89.8M 0.2%
3,906,099
-368,300
148
$89.1M 0.2%
691,779
-50,880
149
$87.7M 0.19%
2,169,985
-142,880
150
$85.4M 0.19%
1,575,491
-40,870
4 5
6
7 8