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
601
$2.07M ﹤0.01%
61,860
+21,760
602
$2.07M ﹤0.01%
75,560
603
$2.05M ﹤0.01%
51,630
604
$2.05M ﹤0.01%
70,600
+800
605
$2.04M ﹤0.01%
+81,692
606
$2.03M ﹤0.01%
35,876
607
$1.98M ﹤0.01%
249,841
608
$1.97M ﹤0.01%
28,675
609
$1.97M ﹤0.01%
52,700
-36,564
610
$1.95M ﹤0.01%
54,755
+2,500
611
$1.94M ﹤0.01%
121,592
+3,900
612
$1.91M ﹤0.01%
136,766
613
$1.9M ﹤0.01%
+58,735
614
$1.9M ﹤0.01%
93,534
+2,900
615
$1.89M ﹤0.01%
87,325
+22,059
616
$1.89M ﹤0.01%
20,100
-900
617
$1.88M ﹤0.01%
183,200
+7,300
618
$1.87M ﹤0.01%
196,829
619
$1.87M ﹤0.01%
69,911
620
$1.87M ﹤0.01%
61,114
+1,700
621
$1.83M ﹤0.01%
208,454
-117,140
622
$1.83M ﹤0.01%
24,300
+4,900
623
$1.77M ﹤0.01%
143,820
624
$1.77M ﹤0.01%
250,191
+12,835
625
$1.76M ﹤0.01%
54,693
+15,693
23 24
25
26 27