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
476
$9.29M 0.02%
476,211
-68,318
477
$9.21M 0.02%
109,863
+11,515
478
$9.2M 0.02%
251,290
+10,200
479
$9.12M 0.02%
174,604
-21,623
480
$9.08M 0.02%
90,769
+16,000
481
$8.81M 0.02%
31,069
+4,949
482
$8.65M 0.02%
+225,069
483
$8.64M 0.02%
215,699
+39,900
484
$8.51M 0.02%
58,796
+36,900
485
$8.49M 0.02%
231,865
+216,065
486
$8.46M 0.02%
513,011
487
$8.4M 0.02%
444,440
+11,400
488
$8.38M 0.02%
382,224
-56,500
489
$8.38M 0.02%
239,693
+17,999
490
$8.29M 0.02%
112,000
+16,800
491
$8.09M 0.01%
598,366
+269,939
492
$8.07M 0.01%
258,450
+116,450
493
$8.04M 0.01%
285,900
494
$7.97M 0.01%
334,170
-45,849
495
$7.89M 0.01%
93,800
496
$7.86M 0.01%
139,000
+16,000
497
$7.85M 0.01%
182,513
-38,600
498
$7.81M 0.01%
288,499
-1,900
499
$7.79M 0.01%
258,425
+6,200
500
$7.75M 0.01%
353,826
-98,774
18 19
20
21 22