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
176
$68.8M 0.15%
1,752,220
-1,724
177
$68.5M 0.15%
2,339,510
-37,400
178
$67.5M 0.15%
4,380,815
+104,800
179
$67.4M 0.15%
1,968,200
+14,000
180
$66.7M 0.15%
3,467,439
-17,200
181
$66.3M 0.15%
199,000
-12,300
182
$66M 0.14%
6,052,190
-168,800
183
$65.8M 0.14%
1,765,124
-8,400
184
$65.7M 0.14%
1,762,777
-38,351
185
$65.6M 0.14%
3,436,128
+26,186
186
$65.6M 0.14%
1,716,847
+61,526
187
$65.4M 0.14%
4,137,951
+686,080
188
$63.6M 0.14%
740,510
-5,170
189
$63.1M 0.14%
1,683,614
-39,113
190
$62.7M 0.14%
1,615,100
-49,200
191
$62.2M 0.14%
703,825
-4,560
192
$61.8M 0.14%
1,294,722
+34,000
193
$61M 0.13%
7,751,585
-4,900
194
$60.6M 0.13%
1,831,340
-76,200
195
$60.1M 0.13%
511,017
-72,706
196
$59.7M 0.13%
1,102,315
-124,700
197
$59.4M 0.13%
1,290,947
+34,470
198
$59.3M 0.13%
1,440,925
+2,530
199
$58.5M 0.13%
546,449
-3,400
200
$58.2M 0.13%
911,595
+300
6 7
8
9 10