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
$48.2B
AUM Growth
+$2.57B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
988
New
Increased
Reduced
Closed

Top Buys

1
+$362M
2
+$170M
3
+$137M
4
HAL icon
Halliburton
HAL
+$89.2M
5
STI
SunTrust Banks, Inc.
STI
+$77.6M

Top Sells

1
+$234M
2
+$199M
3
+$123M
4
AMGN icon
Amgen
AMGN
+$116M
5
KR icon
Kroger
KR
+$79.8M

Sector Composition

1 Financials 23.94%
2 Technology 15.94%
3 Healthcare 10.9%
4 Energy 10.27%
5 Consumer Discretionary 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$30M 0.06%
2,252,200
+5,900
227
$29.6M 0.06%
1,268,460
+48,000
228
$28.8M 0.06%
744,884
+24,600
229
$28.6M 0.06%
351,970
+101,000
230
$27.6M 0.06%
992,500
+6,700
231
$27.3M 0.06%
987,510
-8,800
232
$27.1M 0.06%
396,800
+109,500
233
$27.1M 0.06%
826,100
-38,800
234
$27.1M 0.06%
76,898
+20
235
$27M 0.06%
793,200
+2,400
236
$27M 0.06%
412,300
+242,000
237
$26.9M 0.06%
789,530
-61,200
238
$26.8M 0.06%
2,158,128
+819,481
239
$26.8M 0.06%
488,598
-5,240
240
$26.6M 0.06%
3,132,813
+118,171
241
$26M 0.05%
626,160
+157,860
242
$25.8M 0.05%
523,700
+7,200
243
$25.6M 0.05%
1,549,701
-24,500
244
$25M 0.05%
1,240,756
+647,963
245
$24.8M 0.05%
1,196,012
+193,254
246
$24.8M 0.05%
542,600
-68,400
247
$23.5M 0.05%
209,257
+186,656
248
$23.4M 0.05%
1,728,543
-4,815
249
$23.2M 0.05%
512,700
+97,000
250
$23.1M 0.05%
590,772
-62,460
8 9
10
11 12