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
$54.3B
AUM Growth
+$3.42B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,095
New
Increased
Reduced
Closed

Top Buys

1
+$193M
2
+$158M
3
+$125M
4
WMT icon
Walmart Inc. Common Stock
WMT
+$71.8M
5
KR icon
Kroger
KR
+$69.4M

Top Sells

1
+$274M
2
+$177M
3
+$175M
4
PSX icon
Phillips 66
PSX
+$169M
5
NOC icon
Northrop Grumman
NOC
+$131M

Sector Composition

1 Financials 24.41%
2 Technology 13.65%
3 Healthcare 12.2%
4 Industrials 10%
5 Consumer Discretionary 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$48.4M 0.09%
758,858
-12,061
227
$48.4M 0.09%
1,313,105
-86,752
228
$48.4M 0.09%
1,005,767
-79,900
229
$48.2M 0.09%
1,408,575
+377,000
230
$47.9M 0.09%
1,153,059
+345,475
231
$47.7M 0.09%
2,142,817
+2,600
232
$47.4M 0.09%
469,457
+28,295
233
$47.4M 0.09%
+337,320
234
$47.3M 0.09%
950,250
+733,874
235
$47.1M 0.09%
894,017
-151,200
236
$46.9M 0.09%
1,675,148
+7,300
237
$46.7M 0.09%
1,910,473
+1,153,464
238
$46.4M 0.09%
1,472,534
-2,416,733
239
$44.8M 0.08%
869,200
+804,100
240
$44.3M 0.08%
459,287
-27,544
241
$44.2M 0.08%
1,556,120
+89,000
242
$43.8M 0.08%
1,257,860
+878,523
243
$43.5M 0.08%
+2,665,695
244
$43.4M 0.08%
1,355,800
+1,186,944
245
$43.1M 0.08%
553,580
+32,280
246
$42.6M 0.08%
2,175,018
+229,895
247
$41.6M 0.08%
259,940
+1,700
248
$41.1M 0.08%
1,808,750
+177,188
249
$41M 0.08%
691,856
+559,567
250
$40.1M 0.07%
1,368,045
-169,855
8 9
10
11 12