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
301
$16.9M 0.04%
50,956
+5,168
302
$16.5M 0.03%
872,900
+10,400
303
$16.5M 0.03%
716,266
+59,186
304
$16.4M 0.03%
1,332,300
+68,000
305
$16.1M 0.03%
970,007
-84,605
306
$16M 0.03%
1,832,181
-517,212
307
$16M 0.03%
368,100
+366,200
308
$15.8M 0.03%
564,839
+3,700
309
$15.7M 0.03%
90,500
+6,600
310
$15.7M 0.03%
1,055,488
+10,900
311
$15.7M 0.03%
317,758
+68,358
312
$15.6M 0.03%
1,177,362
-422,314
313
$15.4M 0.03%
356,330
+458
314
$14.9M 0.03%
926,600
-374,964
315
$14.8M 0.03%
234,380
+22,121
316
$14.3M 0.03%
705,142
317
$14.1M 0.03%
521,678
-2,400
318
$13.9M 0.03%
363,655
+1,600
319
$13.8M 0.03%
1,795,883
-8,900
320
$13.8M 0.03%
149,125
-582
321
$13.6M 0.03%
185,533
-449,672
322
$13.5M 0.03%
588,948
+21,841
323
$13.3M 0.03%
292,051
-3,500
324
$13.1M 0.03%
269,987
+36,277
325
$13M 0.03%
1,133,790
11 12
13
14 15