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
251
$39.8M 0.07%
1,329,826
+1,102,628
252
$39.7M 0.07%
545,849
+318,849
253
$39.6M 0.07%
697,073
+426,734
254
$39.1M 0.07%
547,723
+46,500
255
$39.1M 0.07%
1,558,944
+86,082
256
$38.8M 0.07%
544,002
+20,955
257
$38M 0.07%
1,398,977
-952,155
258
$37.9M 0.07%
727,541
+61,600
259
$36.9M 0.07%
1,181,755
+241,100
260
$36.9M 0.07%
1,545,882
-7,418,777
261
$36M 0.07%
1,416,698
-51,700
262
$35.9M 0.07%
974,403
+198,282
263
$35.9M 0.07%
1,017,322
-114,100
264
$35.9M 0.07%
962,710
+97,103
265
$34.8M 0.06%
1,848,268
+927,500
266
$34.5M 0.06%
999,800
+17,000
267
$34.2M 0.06%
905,731
+124,800
268
$34M 0.06%
2,061,442
-34,700
269
$34M 0.06%
833,277
-355,669
270
$34M 0.06%
710,000
-8,600
271
$33.7M 0.06%
663,862
+65,184
272
$33.1M 0.06%
4,212,281
-133,524
273
$33M 0.06%
576,369
+25,800
274
$32.8M 0.06%
372,264
+161,303
275
$32.5M 0.06%
2,825,599
+178,800
9 10
11
12 13