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
326
$22.8M 0.04%
5,512,097
-416,200
327
$22.7M 0.04%
2,627,500
-5,078,860
328
$22.6M 0.04%
1,702,316
+528,739
329
$22.5M 0.04%
1,290,244
+554,300
330
$22.4M 0.04%
409,894
+56,200
331
$22.3M 0.04%
1,497,896
+57,300
332
$21.8M 0.04%
1,145,080
+431,600
333
$21.8M 0.04%
333,298
-59,200
334
$21.6M 0.04%
747,500
+74,100
335
$21.5M 0.04%
219,350
+16,450
336
$21.2M 0.04%
933,700
337
$21.2M 0.04%
617,600
-567,172
338
$21.1M 0.04%
154,830
-50,500
339
$20.9M 0.04%
+1,418,700
340
$20.9M 0.04%
348,900
+72,300
341
$20.6M 0.04%
869,706
+286,705
342
$20.5M 0.04%
306,800
-51,300
343
$20.5M 0.04%
776,925
+474,172
344
$20.4M 0.04%
1,340,306
-17,829
345
$20.4M 0.04%
450,419
+9,313
346
$20.4M 0.04%
500,500
+38,800
347
$20.3M 0.04%
607,580
-11,300
348
$20.2M 0.04%
925,700
+593,175
349
$20M 0.04%
692,173
+22,100
350
$19.9M 0.04%
1,260,124
-418,423
12 13
14
15 16