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
451
$5.44M 0.01%
114,060
-693
452
$5.42M 0.01%
173,667
453
$5.41M 0.01%
66,400
+900
454
$5.38M 0.01%
200,010
+82,410
455
$5.37M 0.01%
615,400
+80,700
456
$5.36M 0.01%
332,644
+173,326
457
$5.33M 0.01%
106,660
+1,700
458
$5.28M 0.01%
109,016
459
$5.26M 0.01%
187,158
+9,014
460
$5.24M 0.01%
134,000
461
$5.22M 0.01%
304,545
462
$5.12M 0.01%
89,862
+9,462
463
$5.06M 0.01%
234,755
464
$5.02M 0.01%
573,479
+213,727
465
$4.99M 0.01%
300,708
+130,108
466
$4.98M 0.01%
242,100
-81,700
467
$4.96M 0.01%
588,539
+71,139
468
$4.92M 0.01%
109,590
469
$4.91M 0.01%
188,900
470
$4.89M 0.01%
592,700
-15,700
471
$4.84M 0.01%
324,344
472
$4.8M 0.01%
96,583
-22,641
473
$4.78M 0.01%
176,906
-19,444
474
$4.76M 0.01%
907,313
+3,700
475
$4.74M 0.01%
41,480
-300
17 18
19
20 21