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
501
$3.96M 0.01%
3,962,541
502
$3.96M 0.01%
336,600
503
$3.94M 0.01%
374,700
504
$3.94M 0.01%
338,839
+83,342
505
$3.93M 0.01%
159,692
+56,592
506
$3.86M 0.01%
129,604
+6,100
507
$3.82M 0.01%
55,759
+6,859
508
$3.81M 0.01%
97,704
509
$3.78M 0.01%
262,800
+108,700
510
$3.76M 0.01%
613,600
+323,309
511
$3.74M 0.01%
217,963
+3,500
512
$3.71M 0.01%
168,359
+140,159
513
$3.67M 0.01%
177,433
-19,899
514
$3.66M 0.01%
37,400
515
$3.64M 0.01%
123,500
516
$3.64M 0.01%
142,000
+34,400
517
$3.61M 0.01%
261,377
+3,900
518
$3.56M 0.01%
628,865
+575,865
519
$3.54M 0.01%
+62,800
520
$3.52M 0.01%
1,126,700
-528,634
521
$3.48M 0.01%
+125,000
522
$3.46M 0.01%
549,900
523
$3.46M 0.01%
259,400
524
$3.4M 0.01%
256,183
525
$3.37M 0.01%
421,413
+385,513
19 20
21
22 23