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
326
$12.8M 0.03%
1,386,034
+11,200
327
$12.7M 0.03%
872,224
+80,907
328
$12.5M 0.03%
738,112
+229,420
329
$12.4M 0.03%
1,176,078
+56,235
330
$12.4M 0.03%
466,448
+28,870
331
$12.1M 0.03%
977,071
+9,900
332
$12M 0.02%
1,199,563
+453,263
333
$12M 0.02%
520,285
-6,100
334
$11.8M 0.02%
389,718
335
$11.8M 0.02%
422,887
336
$11.6M 0.02%
328,600
-20,000
337
$11.6M 0.02%
352,270
-5,000
338
$11.5M 0.02%
708,722
-5,300
339
$11.4M 0.02%
462,564
+24,597
340
$11.4M 0.02%
1,335,535
+91,829
341
$11.4M 0.02%
331,400
342
$11.3M 0.02%
281,498
+57,537
343
$11.3M 0.02%
429,088
+242,214
344
$11.2M 0.02%
387,348
+117,673
345
$11M 0.02%
230,467
-1,500
346
$11M 0.02%
1,337,084
+68,950
347
$11M 0.02%
467,123
+72,823
348
$10.9M 0.02%
332,088
-2,200
349
$10.9M 0.02%
760,055
+4,900
350
$10.9M 0.02%
996,659
-667,030
12 13
14
15 16