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
626
$1.69M ﹤0.01%
42,077
+2,400
627
$1.68M ﹤0.01%
39,900
-1,300
628
$1.67M ﹤0.01%
67,350
+6,851
629
$1.62M ﹤0.01%
+32,000
630
$1.61M ﹤0.01%
29,700
631
$1.58M ﹤0.01%
51,000
-27,500
632
$1.57M ﹤0.01%
33,400
633
$1.57M ﹤0.01%
16,601
+1,100
634
$1.55M ﹤0.01%
91,250
-7,681
635
$1.51M ﹤0.01%
91,248
+2,800
636
$1.49M ﹤0.01%
19,245
637
$1.47M ﹤0.01%
194,300
638
$1.47M ﹤0.01%
22,000
+1,400
639
$1.47M ﹤0.01%
66,900
+53,300
640
$1.45M ﹤0.01%
83,034
+39,908
641
$1.44M ﹤0.01%
17,400
-9,255
642
$1.41M ﹤0.01%
71,400
643
$1.41M ﹤0.01%
78,040
+32,422
644
$1.41M ﹤0.01%
2,174
+30
645
$1.4M ﹤0.01%
107,188
+65,688
646
$1.4M ﹤0.01%
182,574
647
$1.39M ﹤0.01%
73,400
648
$1.39M ﹤0.01%
332,097
-155,319
649
$1.39M ﹤0.01%
+364,974
650
$1.38M ﹤0.01%
23,506
-200,312
24 25
26
27 28