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
276
$32.2M 0.06%
3,355,043
-444,400
277
$32.1M 0.06%
1,282,798
+109,039
278
$32.1M 0.06%
571,800
+557,312
279
$31.9M 0.06%
1,916,878
-20,051
280
$31.8M 0.06%
1,963,817
+133,093
281
$31.6M 0.06%
904,037
+62,243
282
$31.5M 0.06%
732,744
+135,400
283
$31.4M 0.06%
1,232,773
+427,927
284
$31.4M 0.06%
814,682
+170,650
285
$31.3M 0.06%
1,365,235
-401,129
286
$30.8M 0.06%
980,063
-234,434
287
$30.2M 0.06%
5,109,679
-661,000
288
$30.1M 0.06%
+968,037
289
$30.1M 0.06%
1,061,695
+296,415
290
$29.6M 0.05%
+998,386
291
$28.8M 0.05%
709,195
-29,000
292
$28.8M 0.05%
684,714
+113,914
293
$28.7M 0.05%
386,945
+213,045
294
$28.6M 0.05%
394,135
-175,439
295
$28.6M 0.05%
2,107,218
+376,302
296
$28.5M 0.05%
572,100
-23,100
297
$28.4M 0.05%
2,369,070
-810,600
298
$28.1M 0.05%
437,669
-1,000
299
$27.6M 0.05%
355,400
+1,800
300
$27.4M 0.05%
1,419,902
+13,500
10 11
12
13 14