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
251
$23M 0.05%
517,407
-44,393
252
$22.6M 0.05%
164,100
-228,240
253
$22.5M 0.05%
306,155
-19,400
254
$22.3M 0.05%
2,082,080
-9,100
255
$22.3M 0.05%
2,154
-147
256
$22.3M 0.05%
1,019,924
-175,100
257
$22.2M 0.05%
1,287,800
-11,400
258
$21.9M 0.05%
968,558
+236,300
259
$21.9M 0.05%
430,848
+192,086
260
$21.8M 0.05%
1,310,646
+11,000
261
$21.4M 0.04%
400,368
+31,674
262
$21.4M 0.04%
507,785
+9,003
263
$21.3M 0.04%
2,931,301
+359,466
264
$21.3M 0.04%
971,259
+201,780
265
$20.9M 0.04%
1,518,027
+125,500
266
$20.8M 0.04%
1,002,096
+38,700
267
$20.8M 0.04%
793,811
+20,600
268
$20.7M 0.04%
908,777
+174,524
269
$20.7M 0.04%
300,000
270
$20.5M 0.04%
827,352
+585,152
271
$20.3M 0.04%
393,405
-1,425
272
$19.9M 0.04%
204,830
+5,580
273
$19.6M 0.04%
459,517
+3,700
274
$19.5M 0.04%
667,871
275
$19.5M 0.04%
352,257
+63,995
9 10
11
12 13