LSV Asset Management

LSV Asset Management Portfolio holdings

AUM $42.7B
1-Year Est. Return 15.13%
This Quarter Est. Return
1 Year Est. Return
+15.13%
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
1
$787M 1.72%
6,356,770
-631,010
2
$597M 1.31%
5,185,050
-210,130
3
$584M 1.28%
14,902,956
-361,760
4
$575M 1.26%
30,092,610
+315,580
5
$551M 1.21%
13,357,170
-132,460
6
$501M 1.1%
2,513,570
-235,148
7
$492M 1.08%
8,289,200
-454,450
8
$488M 1.07%
10,271,904
-388,600
9
$484M 1.06%
3,507,920
-1,559,778
10
$468M 1.03%
4,654,236
-131,387
11
$453M 0.99%
7,569,133
+286,820
12
$450M 0.98%
9,002,667
-101,281
13
$444M 0.97%
12,670,036
-4,610
14
$436M 0.96%
6,874,819
-270,600
15
$435M 0.95%
2,977,570
+841,400
16
$411M 0.9%
8,847,440
+223,260
17
$400M 0.88%
5,394,390
-218,940
18
$400M 0.88%
3,635,304
-79,176
19
$397M 0.87%
1,323,880
-93,390
20
$391M 0.86%
5,282,386
+1,238,251
21
$378M 0.83%
5,509,889
-166,860
22
$373M 0.82%
4,180,436
-311,070
23
$373M 0.82%
872,315
-36,600
24
$364M 0.8%
1,541,720
-91,650
25
$360M 0.79%
6,705,345
+1,216,885
1
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