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
576
$4.38M 0.01%
112,656
577
$4.37M 0.01%
58,500
-8,000
578
$4.35M 0.01%
925,200
579
$4.34M 0.01%
52,300
580
$4.34M 0.01%
75,707
-2,368
581
$4.31M 0.01%
985,634
-169,900
582
$4.28M 0.01%
101,521
+22,577
583
$4.25M 0.01%
227,901
-130,835
584
$4.24M 0.01%
+553,330
585
$4.24M 0.01%
72,902
-700
586
$4.22M 0.01%
180,800
-82,592
587
$4.2M 0.01%
309,068
-16,279
588
$4.2M 0.01%
68,400
-25,200
589
$4.18M 0.01%
307,000
+91,100
590
$4.13M 0.01%
352,524
+73,420
591
$4.11M 0.01%
115,800
-116,800
592
$4.09M 0.01%
1,353,479
+10,200
593
$4.04M 0.01%
590,100
+27,900
594
$4.01M 0.01%
122,180
+117,082
595
$3.99M 0.01%
168,325
+17,200
596
$3.99M 0.01%
471,516
-12,900
597
$3.98M 0.01%
146,623
-400
598
$3.97M 0.01%
64,300
599
$3.92M 0.01%
152,437
+23,707
600
$3.9M 0.01%
104,000
22 23
24
25 26