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
201
$56.8M 0.12%
1,838,307
+231,600
202
$55.7M 0.12%
690,820
+350,478
203
$55.2M 0.12%
590,950
-152,650
204
$54.5M 0.12%
2,858,571
-27,246
205
$53.2M 0.12%
259,104
-5,066
206
$52.9M 0.12%
2,293,000
-37,200
207
$52.8M 0.12%
2,366,465
-1,130,168
208
$52.1M 0.11%
905,971
-72,800
209
$52M 0.11%
1,693,553
-142
210
$51.8M 0.11%
1,123,804
-15,000
211
$51.5M 0.11%
640,950
+139,647
212
$51.4M 0.11%
633,260
+451,926
213
$49.3M 0.11%
967,334
-17,058
214
$49.1M 0.11%
1,990,046
+275,082
215
$49M 0.11%
693,060
+71,460
216
$48.8M 0.11%
981,300
-59,300
217
$47.9M 0.1%
401,717
-39,110
218
$47.8M 0.1%
1,139,494
+5,140
219
$47.5M 0.1%
1,606,488
+31,900
220
$47.4M 0.1%
2,112,423
+21,752
221
$47.3M 0.1%
2,114,348
+26,618
222
$47M 0.1%
2,083,900
-6,400
223
$46.7M 0.1%
583,392
-33,300
224
$45.6M 0.1%
388,697
-17,900
225
$45.5M 0.1%
1,066,245
+267,419
7 8
9
10 11