LSV Asset Management

LSV Asset Management Portfolio holdings

AUM $42.7B
1-Year Est. Return 15.13%
This Quarter Est. Return
1 Year Est. Return
+15.13%
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
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
26
$405M 0.75%
6,471,450
+814,130
27
$402M 0.74%
12,987,080
+1,824,654
28
$399M 0.73%
5,382,010
-86,243
29
$395M 0.73%
5,468,143
+618,975
30
$389M 0.72%
2,087,661
-124,989
31
$384M 0.71%
10,443,496
+459,100
32
$367M 0.67%
6,682,865
-802,950
33
$365M 0.67%
10,464,428
-806,889
34
$362M 0.67%
5,017,122
+499,445
35
$358M 0.66%
14,149,503
+5,826
36
$354M 0.65%
3,398,316
-199,440
37
$338M 0.62%
5,092,873
+77,441
38
$336M 0.62%
3,855,214
-77,228
39
$336M 0.62%
13,842,678
-1,089,437
40
$328M 0.6%
1,369,002
-69,061
41
$327M 0.6%
5,304,855
-175,075
42
$325M 0.6%
2,452,101
-201,510
43
$324M 0.6%
9,392,486
+2,011,073
44
$312M 0.57%
6,320,625
-21,452
45
$309M 0.57%
3,366,359
-119,385
46
$309M 0.57%
4,292,070
+64,380
47
$306M 0.56%
7,955,697
-829,427
48
$305M 0.56%
4,189,603
+18,103
49
$305M 0.56%
2,749,018
-21,078
50
$303M 0.56%
13,158,891
+3,117,072
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