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
426
$12.5M 0.02%
505,959
-136,600
427
$12.3M 0.02%
305,062
+213,128
428
$12.2M 0.02%
3,210,613
+90,300
429
$12.1M 0.02%
251,760
+43,120
430
$12.1M 0.02%
489,215
-1,400
431
$12M 0.02%
389,394
-1,900
432
$12M 0.02%
147,096
-29,735
433
$11.9M 0.02%
1,292,190
-25,200
434
$11.8M 0.02%
432,115
+8,202
435
$11.8M 0.02%
679,170
+10,440
436
$11.7M 0.02%
659,900
+11,700
437
$11.7M 0.02%
341,060
+3,600
438
$11.6M 0.02%
293,164
+5,600
439
$11.6M 0.02%
814,722
-460,302
440
$11.4M 0.02%
155,900
-384,700
441
$11.4M 0.02%
1,640,960
-10,000
442
$11.4M 0.02%
251,194
-4,900
443
$11.3M 0.02%
147,423
-6,700
444
$11.3M 0.02%
299,278
+7,400
445
$11.3M 0.02%
+274,100
446
$11.2M 0.02%
717,600
447
$11.2M 0.02%
1,339,855
+61,000
448
$11.2M 0.02%
54,700
-2,600
449
$11.1M 0.02%
216,402
-42,113
450
$11M 0.02%
537,665
+111,700
16 17
18
19 20