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
401
$14.8M 0.03%
464,398
-198,804
402
$14.8M 0.03%
1,306,557
+18,700
403
$14.7M 0.03%
157,423
+101,754
404
$14.6M 0.03%
271,801
-4,800
405
$14.4M 0.03%
432,619
-306,600
406
$14.2M 0.03%
359,938
-4,300
407
$14M 0.03%
326,300
+201,500
408
$13.9M 0.03%
984,276
+87,100
409
$13.7M 0.03%
740,200
+109,300
410
$13.5M 0.02%
393,808
-5,800
411
$13.4M 0.02%
426,716
-94,424
412
$13.4M 0.02%
300,948
+18,499
413
$13.4M 0.02%
872,000
-57,300
414
$13.3M 0.02%
213,553
+30,800
415
$13.2M 0.02%
2,113,001
+113,200
416
$13.2M 0.02%
538,840
-39,700
417
$13.1M 0.02%
211,600
-19,200
418
$13M 0.02%
1,337,723
-200
419
$12.9M 0.02%
527,497
+597
420
$12.7M 0.02%
1,426,297
+1,131,003
421
$12.7M 0.02%
344,010
-10,000
422
$12.6M 0.02%
365,695
-37,073
423
$12.6M 0.02%
376,062
-17,338
424
$12.5M 0.02%
235,984
-8,238
425
$12.5M 0.02%
580,188
+31,751
15 16
17
18 19