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
526
$6.72M 0.01%
438,828
+254,050
527
$6.68M 0.01%
538,064
-697,148
528
$6.67M 0.01%
247,524
+80,573
529
$6.63M 0.01%
78,100
-4,672
530
$6.6M 0.01%
87,046
+26,495
531
$6.58M 0.01%
228,772
+1,600
532
$6.53M 0.01%
133,373
-249,727
533
$6.49M 0.01%
264,525
-2,100
534
$6.44M 0.01%
235,200
+46,400
535
$6.4M 0.01%
135,145
+102,545
536
$6.34M 0.01%
225,600
-11,587
537
$6.32M 0.01%
468,372
+7,176
538
$6.18M 0.01%
322,775
+95,481
539
$6.06M 0.01%
379,500
-8,100
540
$5.91M 0.01%
330,906
+311,306
541
$5.8M 0.01%
321,671
-2,968
542
$5.73M 0.01%
51,646
+6,228
543
$5.73M 0.01%
248,333
-470,878
544
$5.73M 0.01%
151,987
+22,105
545
$5.72M 0.01%
185,900
546
$5.64M 0.01%
329,823
-3,411
547
$5.63M 0.01%
223,745
+41,454
548
$5.62M 0.01%
102,900
-1,000
549
$5.6M 0.01%
138,500
+2,600
550
$5.42M 0.01%
226,200
+11,700
20 21
22
23 24