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
451
$11M 0.02%
178,821
+39,500
452
$11M 0.02%
201,290
+52,064
453
$10.8M 0.02%
413,705
-9,100
454
$10.7M 0.02%
42,767
+7,000
455
$10.6M 0.02%
384,500
-110,700
456
$10.6M 0.02%
421,550
+101,471
457
$10.5M 0.02%
97,600
-7,700
458
$10.5M 0.02%
1,033,900
-216,500
459
$10.5M 0.02%
671,022
+365,372
460
$10.4M 0.02%
304,100
-113,700
461
$10.3M 0.02%
336,167
-19,778
462
$10.3M 0.02%
433,111
-131,400
463
$10.1M 0.02%
413,100
+222,074
464
$9.9M 0.02%
831,694
-188,758
465
$9.88M 0.02%
552,262
+127,900
466
$9.78M 0.02%
259,371
-8,646
467
$9.69M 0.02%
296,928
-262,953
468
$9.63M 0.02%
460,685
469
$9.63M 0.02%
470,466
-2,200
470
$9.48M 0.02%
292,217
+41,531
471
$9.48M 0.02%
373,722
-24,000
472
$9.43M 0.02%
402,135
473
$9.38M 0.02%
+85,000
474
$9.37M 0.02%
88,744
+63,900
475
$9.36M 0.02%
1,211,000
17 18
19
20 21