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
151
$84.9M 0.19%
4,012,913
-37,900
152
$84.1M 0.18%
3,742,292
+314,862
153
$83.7M 0.18%
1,148,701
-148,700
154
$83.6M 0.18%
1,772,031
-75,000
155
$82.9M 0.18%
1,310,080
+257,380
156
$82M 0.18%
800,961
+795,961
157
$81.2M 0.18%
2,757,900
+129,841
158
$80.5M 0.18%
2,587,686
-67,990
159
$79.2M 0.17%
5,442,354
-58,795
160
$78.2M 0.17%
1,099,528
-65,132
161
$76.8M 0.17%
465,400
-2,435
162
$75.7M 0.17%
546,785
+22,000
163
$74.9M 0.16%
656,091
+25,410
164
$74.1M 0.16%
1,196,437
-21,048
165
$74.1M 0.16%
1,056,400
+572,800
166
$73.3M 0.16%
9,646,113
+6,272,974
167
$73.1M 0.16%
709,700
+95,150
168
$72.3M 0.16%
6,367,941
-496,937
169
$70.6M 0.15%
237,360
-12,985
170
$70.5M 0.15%
6,064,179
-45,400
171
$69.3M 0.15%
2,397,930
-89,000
172
$69.3M 0.15%
3,024,750
+356,200
173
$69.2M 0.15%
5,312,513
+397,852
174
$69.2M 0.15%
1,787,285
-6,500
175
$69M 0.15%
4,492,981
+423,934
5 6
7
8 9