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
351
$10.8M 0.02%
2,364,901
+310,786
352
$10.8M 0.02%
497,408
-154,340
353
$10.8M 0.02%
403,399
+55,516
354
$10.7M 0.02%
449,247
-3,000
355
$10.7M 0.02%
461,300
+64,300
356
$10.7M 0.02%
74,300
+64,000
357
$10.4M 0.02%
498,784
-3,900
358
$10.3M 0.02%
164,466
+22,490
359
$10.2M 0.02%
268,001
+25,701
360
$9.95M 0.02%
937,314
+60,500
361
$9.91M 0.02%
246,200
+86,900
362
$9.57M 0.02%
224,158
+22,200
363
$9.54M 0.02%
281,834
-26,197
364
$9.46M 0.02%
709,885
-1,900
365
$9.4M 0.02%
167,700
+15,000
366
$9.39M 0.02%
396,367
+41,050
367
$9.39M 0.02%
432,050
+32,200
368
$9.29M 0.02%
129,600
-570,240
369
$9.29M 0.02%
636,000
370
$9.22M 0.02%
189,904
+2,000
371
$9.13M 0.02%
170,300
372
$9.06M 0.02%
78,900
+500
373
$9.04M 0.02%
327,013
374
$8.88M 0.02%
661,489
+11,200
375
$8.87M 0.02%
242,235
-3,660
13 14
15
16 17