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
476
$4.74M 0.01%
313,183
477
$4.65M 0.01%
115,647
-2,000
478
$4.63M 0.01%
331,102
479
$4.57M 0.01%
+26,642
480
$4.5M 0.01%
173,495
-38,896
481
$4.49M 0.01%
333,107
+4,600
482
$4.4M 0.01%
110,346
-3,061
483
$4.39M 0.01%
228,116
-46,604
484
$4.33M 0.01%
213,694
+55,157
485
$4.29M 0.01%
84,300
+68,200
486
$4.28M 0.01%
33,200
+28,000
487
$4.28M 0.01%
147,475
-2,295
488
$4.27M 0.01%
1,540,905
-46,429
489
$4.26M 0.01%
195,400
490
$4.22M 0.01%
499,100
+41,500
491
$4.19M 0.01%
177,209
+3,150
492
$4.18M 0.01%
72,700
+3,300
493
$4.16M 0.01%
266,356
+88,000
494
$4.13M 0.01%
+983
495
$4.12M 0.01%
156,428
-4,011
496
$4.11M 0.01%
89,326
+62,995
497
$4.07M 0.01%
341,215
498
$4.05M 0.01%
189,968
+11,004
499
$4.04M 0.01%
74,002
500
$4.02M 0.01%
56,324
+7,124
18 19
20
21 22