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
601
$3.9M 0.01%
339,500
-2,900
602
$3.79M 0.01%
87,564
603
$3.77M 0.01%
53,000
+50,300
604
$3.75M 0.01%
340,800
605
$3.74M 0.01%
103,100
+2,300
606
$3.73M 0.01%
75,500
607
$3.71M 0.01%
150,259
-141,150
608
$3.68M 0.01%
111,186
-20,776
609
$3.67M 0.01%
90,000
610
$3.62M 0.01%
96,256
+293
611
$3.61M 0.01%
312,538
612
$3.58M 0.01%
142,700
+43,900
613
$3.58M 0.01%
+179,300
614
$3.56M 0.01%
114,200
+111,300
615
$3.54M 0.01%
107,115
-21,824
616
$3.5M 0.01%
+61,800
617
$3.47M 0.01%
86,200
-11,631
618
$3.46M 0.01%
320,420
-163,568
619
$3.44M 0.01%
55,700
-71,500
620
$3.41M 0.01%
460,200
621
$3.41M 0.01%
58,000
622
$3.36M 0.01%
85,000
-24,225
623
$3.34M 0.01%
69,682
+13,516
624
$3.34M 0.01%
207,153
+161,419
625
$3.32M 0.01%
4,200
+100
23 24
25
26 27