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
526
$3.37M 0.01%
197,884
527
$3.35M 0.01%
177,600
+15,100
528
$3.32M 0.01%
328,088
+264,388
529
$3.29M 0.01%
94,560
-351,496
530
$3.27M 0.01%
58,310
+4,800
531
$3.22M 0.01%
262,459
+194,200
532
$3.17M 0.01%
341,323
+72,923
533
$3.15M 0.01%
101,000
534
$3.11M 0.01%
80,000
535
$3.1M 0.01%
304,085
-2,103,984
536
$3.08M 0.01%
90,522
+700
537
$3.08M 0.01%
439,306
+12,400
538
$3.07M 0.01%
46,315
+6,100
539
$3.07M 0.01%
118,100
540
$3.06M 0.01%
124,350
+700
541
$3.01M 0.01%
392,270
-2,666
542
$3.01M 0.01%
93,600
543
$2.98M 0.01%
123,792
-48,900
544
$2.96M 0.01%
908,945
-3,500
545
$2.93M 0.01%
240,701
+106,501
546
$2.92M 0.01%
197,281
+19,956
547
$2.92M 0.01%
233,500
+46,500
548
$2.9M 0.01%
100,675
+7,934
549
$2.86M 0.01%
67,326
550
$2.86M 0.01%
36,000
+11,300
20 21
22
23 24