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
26
$456M 0.95%
2,864,710
-729,997
27
$441M 0.92%
3,336,768
-304,199
28
$437M 0.91%
6,573,920
-34,141
29
$427M 0.89%
6,083,372
-107,842
30
$406M 0.84%
7,812,432
-25,727
31
$397M 0.82%
6,501,513
+423,017
32
$391M 0.81%
25,204,090
+1,142,640
33
$388M 0.81%
4,257,571
+46,753
34
$385M 0.8%
3,562,911
-127,785
35
$373M 0.77%
7,525,467
+69,741
36
$371M 0.77%
8,963,690
+260,200
37
$366M 0.76%
8,371,184
+84,836
38
$347M 0.72%
3,838,754
-27,800
39
$338M 0.7%
9,248,211
+249,785
40
$336M 0.7%
12,701,545
+298,230
41
$329M 0.68%
14,353,774
+187,000
42
$327M 0.68%
4,567,166
+40,050
43
$316M 0.66%
2,502,968
-973,628
44
$310M 0.64%
3,648,601
-5,689
45
$307M 0.64%
1,584,498
+49,973
46
$302M 0.63%
7,540,216
-289,600
47
$302M 0.63%
4,772,926
+199,522
48
$302M 0.63%
2,741,324
-457,244
49
$298M 0.62%
1,751,701
+81,641
50
$295M 0.61%
5,111,368
+30,900
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