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
576
$2.37M ﹤0.01%
171,400
+2,800
577
$2.35M ﹤0.01%
235,102
+76,663
578
$2.35M ﹤0.01%
138,079
-83,632
579
$2.34M ﹤0.01%
228,934
+12,217
580
$2.33M ﹤0.01%
134,500
+90,900
581
$2.33M ﹤0.01%
54,800
-294,152
582
$2.33M ﹤0.01%
74,811
583
$2.32M ﹤0.01%
68,045
+41,351
584
$2.31M ﹤0.01%
591,678
585
$2.31M ﹤0.01%
+31,500
586
$2.31M ﹤0.01%
440,821
587
$2.31M ﹤0.01%
129,000
+91,100
588
$2.31M ﹤0.01%
+24,536
589
$2.29M ﹤0.01%
98,384
+3,000
590
$2.26M ﹤0.01%
58,300
-72,361
591
$2.25M ﹤0.01%
123,900
592
$2.23M ﹤0.01%
75,121
+9,800
593
$2.22M ﹤0.01%
140,900
+13,900
594
$2.2M ﹤0.01%
81,500
595
$2.15M ﹤0.01%
191,961
596
$2.15M ﹤0.01%
+276,475
597
$2.13M ﹤0.01%
234,475
+5,400
598
$2.11M ﹤0.01%
+113,367
599
$2.09M ﹤0.01%
121,859
+83,828
600
$2.08M ﹤0.01%
98,788
22 23
24
25 26