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
426
$6.62M 0.01%
143,230
+74,751
427
$6.51M 0.01%
389,300
+156,400
428
$6.46M 0.01%
204,900
-11,100
429
$6.42M 0.01%
261,538
+2,600
430
$6.34M 0.01%
464,800
431
$6.31M 0.01%
630,334
+4,300
432
$6.16M 0.01%
207,218
+162,137
433
$6.09M 0.01%
202,660
-185,507
434
$6.04M 0.01%
516,494
435
$6.01M 0.01%
66,000
-200
436
$6M 0.01%
476,511
+228,711
437
$5.98M 0.01%
193,825
+23,850
438
$5.97M 0.01%
233,785
+59,285
439
$5.92M 0.01%
1,223,346
-129,487
440
$5.89M 0.01%
258,838
+46,178
441
$5.8M 0.01%
213,075
+208,175
442
$5.67M 0.01%
180,455
+4,300
443
$5.65M 0.01%
+84,005
444
$5.63M 0.01%
61,165
+16,555
445
$5.61M 0.01%
340,700
446
$5.58M 0.01%
301,344
+133,662
447
$5.57M 0.01%
282,271
+8,600
448
$5.52M 0.01%
1,411
449
$5.47M 0.01%
+151,000
450
$5.44M 0.01%
96,368
+76,898
16 17
18
19 20