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
551
$2.85M 0.01%
67,700
-413,420
552
$2.84M 0.01%
+71,000
553
$2.83M 0.01%
+91,488
554
$2.82M 0.01%
369,858
+342,758
555
$2.81M 0.01%
159,825
-139,593
556
$2.79M 0.01%
39,500
557
$2.76M 0.01%
63,395
+2,900
558
$2.75M 0.01%
107,433
-100,892
559
$2.71M 0.01%
50,640
+3,120
560
$2.69M 0.01%
410,768
+89,060
561
$2.67M 0.01%
242,200
562
$2.66M 0.01%
111,195
-21,200
563
$2.66M 0.01%
+37,000
564
$2.62M 0.01%
319,900
-33,800
565
$2.55M 0.01%
206,587
+152,287
566
$2.55M 0.01%
52,800
-19,254
567
$2.53M 0.01%
85,000
-14,600
568
$2.53M 0.01%
333,768
569
$2.52M 0.01%
+276,814
570
$2.48M 0.01%
41,400
571
$2.47M 0.01%
145,297
+4,300
572
$2.44M 0.01%
42,200
573
$2.44M 0.01%
51,100
574
$2.38M ﹤0.01%
16,202
+9,131
575
$2.38M ﹤0.01%
32,892
+476
21 22
23
24 25