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
301
$27.3M 0.05%
1,513,198
+61,225
302
$27.2M 0.05%
1,535,867
-5,700
303
$26.9M 0.05%
819,760
+4,000
304
$26.8M 0.05%
734,198
+14,164
305
$26.5M 0.05%
1,527,382
+124,511
306
$26.4M 0.05%
1,115,630
-33,014
307
$26.3M 0.05%
84,787
+16,090
308
$26.1M 0.05%
761,516
+90,700
309
$26.1M 0.05%
789,173
-1,900
310
$26M 0.05%
449,300
+13,600
311
$25.6M 0.05%
500,766
+53,966
312
$25.5M 0.05%
2,622,168
-143,129
313
$25.3M 0.05%
378,700
-43,900
314
$25.2M 0.05%
839,583
-13,700
315
$25M 0.05%
1,051,890
-172,500
316
$24.7M 0.05%
861,676
+182,138
317
$24.5M 0.05%
711,577
-1,201
318
$24.4M 0.05%
1,492,100
-23,000
319
$24.3M 0.04%
571,548
-1,049
320
$24.1M 0.04%
630,895
-34,949
321
$23.7M 0.04%
1,262,600
-327,046
322
$23.7M 0.04%
1,500,528
+351,514
323
$23.6M 0.04%
590,268
-144,600
324
$23.2M 0.04%
202,500
+4,000
325
$22.9M 0.04%
+995,186
11 12
13
14 15