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
351
$19.6M 0.04%
308,000
+271,500
352
$19.2M 0.04%
445,025
-578,537
353
$19.1M 0.04%
448,441
+38,500
354
$19.1M 0.04%
+675,600
355
$19.1M 0.04%
533,500
-36,300
356
$19.1M 0.04%
271,600
+41,900
357
$19M 0.04%
518,997
+117,359
358
$18.8M 0.03%
271,718
-20,946
359
$18.5M 0.03%
1,020,808
-132,144
360
$18.4M 0.03%
694,700
-94,800
361
$18.3M 0.03%
2,383
+20
362
$18.2M 0.03%
1,050,421
+14,891
363
$18.1M 0.03%
424,668
-13,650
364
$18.1M 0.03%
512,003
-44,979
365
$18M 0.03%
538,275
+106,800
366
$18M 0.03%
2,399,006
-121,200
367
$17.9M 0.03%
876,349
-23,900
368
$17.9M 0.03%
544,215
+159,680
369
$17.8M 0.03%
+799,720
370
$17.4M 0.03%
+264,551
371
$17.3M 0.03%
997,000
-5,880
372
$17M 0.03%
1,136,490
+562,735
373
$16.8M 0.03%
928,300
-923,789
374
$16.7M 0.03%
480,071
+41,987
375
$16.4M 0.03%
428,023
+25,100
13 14
15
16 17