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
501
$7.72M 0.01%
+257,073
502
$7.68M 0.01%
197,033
-44,420
503
$7.57M 0.01%
211,839
+24,599
504
$7.51M 0.01%
157,300
+114,099
505
$7.46M 0.01%
320,900
-60,400
506
$7.44M 0.01%
488,167
-67,141
507
$7.42M 0.01%
43,000
-9,000
508
$7.41M 0.01%
368,657
+151,739
509
$7.39M 0.01%
59,281
-1,538
510
$7.37M 0.01%
139,553
511
$7.32M 0.01%
184,507
+13,408
512
$7.32M 0.01%
48,326
513
$7.3M 0.01%
236,221
+15,500
514
$7.28M 0.01%
255,723
+73,987
515
$7.21M 0.01%
127,800
516
$7.18M 0.01%
118,100
-99,100
517
$7.17M 0.01%
508,836
+360,136
518
$6.94M 0.01%
506,600
519
$6.93M 0.01%
102,940
+4,900
520
$6.93M 0.01%
91,496
+86,086
521
$6.92M 0.01%
270,887
+3,177
522
$6.92M 0.01%
434,600
+94,400
523
$6.82M 0.01%
61,350
+35,600
524
$6.8M 0.01%
81,166
+26,113
525
$6.75M 0.01%
194,483
+163,357
19 20
21
22 23