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
401
$7.84M 0.02%
147,900
402
$7.74M 0.02%
291,357
+47,583
403
$7.74M 0.02%
252,469
404
$7.72M 0.02%
305,273
+7,900
405
$7.7M 0.02%
282,418
+21,042
406
$7.64M 0.02%
430,906
+209,970
407
$7.55M 0.02%
310,763
+63,663
408
$7.49M 0.02%
103,049
+6,409
409
$7.47M 0.02%
366,100
+34,900
410
$7.45M 0.02%
+97,800
411
$7.41M 0.02%
121,000
+9,100
412
$7.26M 0.02%
573,182
+20,900
413
$7.17M 0.01%
526,938
+82,340
414
$7.13M 0.01%
47,500
415
$7.13M 0.01%
260,246
-8,624
416
$7.1M 0.01%
872,224
+9,400
417
$7.08M 0.01%
226,918
+28,113
418
$7.08M 0.01%
851,453
419
$7.07M 0.01%
133,000
420
$7.02M 0.01%
165,800
-18,200
421
$6.99M 0.01%
255,788
+3,100
422
$6.84M 0.01%
445,300
423
$6.79M 0.01%
97,496
-197,891
424
$6.74M 0.01%
395,814
-800
425
$6.68M 0.01%
4,147,852
+796,226
15 16
17
18 19