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
376
$8.82M 0.02%
191,500
+10,960
377
$8.82M 0.02%
432,406
+411,101
378
$8.79M 0.02%
72,614
+375
379
$8.78M 0.02%
476,400
-3,300
380
$8.6M 0.02%
363,078
381
$8.59M 0.02%
245,300
+146,000
382
$8.57M 0.02%
585,604
+3,600
383
$8.55M 0.02%
459,215
+45,115
384
$8.53M 0.02%
240,405
+73,605
385
$8.53M 0.02%
147,040
+8,370
386
$8.47M 0.02%
196,872
+67,872
387
$8.46M 0.02%
287,454
+117,392
388
$8.45M 0.02%
378,400
+183,800
389
$8.42M 0.02%
654,600
+3,600
390
$8.41M 0.02%
522,644
+394,783
391
$8.3M 0.02%
329,877
+32,032
392
$8.26M 0.02%
206,373
+12,677
393
$8.22M 0.02%
+443,958
394
$8.2M 0.02%
187,540
+42,300
395
$8.07M 0.02%
144,800
+30,900
396
$7.97M 0.02%
322,606
397
$7.95M 0.02%
212,000
398
$7.95M 0.02%
543,441
+7,400
399
$7.89M 0.02%
242,500
-16,300
400
$7.84M 0.02%
332,827
+70,314
14 15
16
17 18