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
276
$19.4M 0.04%
747,529
-301,147
277
$19.3M 0.04%
2,138,389
+701,442
278
$19.2M 0.04%
239,119
+2,638
279
$19.1M 0.04%
174,700
-8,600
280
$19M 0.04%
328,587
+124,400
281
$19M 0.04%
366,000
-36,400
282
$18.9M 0.04%
1,392,129
-8,336
283
$18.8M 0.04%
524,000
+16,900
284
$18.8M 0.04%
847,198
+671,498
285
$18.7M 0.04%
406,769
+2,027
286
$18.5M 0.04%
1,277,991
+411,663
287
$18.3M 0.04%
196,667
+17,767
288
$18.2M 0.04%
490,303
289
$18M 0.04%
524,857
+170,200
290
$17.9M 0.04%
1,033,868
-4,900
291
$17.9M 0.04%
424,962
+208,700
292
$17.8M 0.04%
237,080
293
$17.7M 0.04%
854,116
+4,500
294
$17.6M 0.04%
1,182,876
-7,300
295
$17.3M 0.04%
508,458
-118,630
296
$17.3M 0.04%
226,602
+207,200
297
$17.2M 0.04%
308,060
+39,022
298
$17.2M 0.04%
1,183,000
+44,000
299
$17M 0.04%
331,000
-317,522
300
$16.9M 0.04%
486,947
-27,100
10 11
12
13 14