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
551
$5.41M 0.01%
49,079
+7,566
552
$5.39M 0.01%
247,000
553
$5.38M 0.01%
537,900
-26,600
554
$5.35M 0.01%
406,402
+318,494
555
$5.28M 0.01%
167,283
-4,200
556
$5.26M 0.01%
67,800
-500
557
$5.13M 0.01%
246,995
-33,735
558
$5.09M 0.01%
341,532
+5,200
559
$5.07M 0.01%
38,339
-18,800
560
$5.03M 0.01%
637,096
-8,800
561
$5.03M 0.01%
121,984
-25,000
562
$5M 0.01%
69,600
+10,100
563
$4.99M 0.01%
229,900
+24,900
564
$4.97M 0.01%
365,486
+2,000
565
$4.86M 0.01%
124,044
+42,300
566
$4.85M 0.01%
656,054
-190,100
567
$4.79M 0.01%
151,567
+28,800
568
$4.67M 0.01%
104,652
-2,418
569
$4.67M 0.01%
149,700
+39,200
570
$4.63M 0.01%
223,100
+73,547
571
$4.63M 0.01%
283,517
572
$4.62M 0.01%
76,400
-16,800
573
$4.46M 0.01%
84,527
+59,827
574
$4.39M 0.01%
16,901
+3,592
575
$4.38M 0.01%
122,800
+110,800
21 22
23
24 25