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
376
$16.3M 0.03%
208,600
-20,900
377
$16.2M 0.03%
855,838
+165,800
378
$16M 0.03%
261,363
-102,985
379
$15.9M 0.03%
1,414,908
380
$15.9M 0.03%
541,218
-34,700
381
$15.8M 0.03%
549,160
-284,944
382
$15.8M 0.03%
584,071
+14,618
383
$15.8M 0.03%
405,995
-414,489
384
$15.8M 0.03%
360,000
-6,200
385
$15.7M 0.03%
556,460
386
$15.7M 0.03%
596,199
+130,000
387
$15.6M 0.03%
1,319,225
+409,602
388
$15.5M 0.03%
338,100
+333,700
389
$15.5M 0.03%
134,300
390
$15.4M 0.03%
300,833
+1,900
391
$15.4M 0.03%
1,175,946
-15,800
392
$15.4M 0.03%
451,933
+136,050
393
$15.4M 0.03%
309,775
-740
394
$15.4M 0.03%
71,349
+1,160
395
$15.3M 0.03%
1,279,040
-5,600
396
$15.3M 0.03%
218,975
+8,887
397
$15.3M 0.03%
479,490
+54,300
398
$15.2M 0.03%
758,516
+38,194
399
$15.1M 0.03%
658,000
+191,453
400
$14.9M 0.03%
346,949
-34,384
14 15
16
17 18