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
626
$3.31M 0.01%
238,528
-66,706
627
$3.25M 0.01%
82,000
628
$3.22M 0.01%
82,600
629
$3.19M 0.01%
34,900
-55,100
630
$3.18M 0.01%
88,889
+84,089
631
$3.17M 0.01%
76,400
-13,600
632
$3.13M 0.01%
81,160
633
$3.1M 0.01%
+68,710
634
$3.1M 0.01%
115,894
+7,193
635
$3.03M 0.01%
105,603
+40,900
636
$3.03M 0.01%
68,600
-529,921
637
$3.02M 0.01%
550,676
638
$2.98M 0.01%
106,800
+15,000
639
$2.96M 0.01%
199,700
-1,185,481
640
$2.94M 0.01%
190,200
-6,300
641
$2.93M 0.01%
117,386
+101,186
642
$2.93M 0.01%
107,200
643
$2.91M 0.01%
101,200
644
$2.9M 0.01%
111,629
+40,529
645
$2.86M 0.01%
127,300
+61,300
646
$2.85M 0.01%
157,100
647
$2.85M 0.01%
83,000
-1,900
648
$2.83M 0.01%
1,010,730
+582,000
649
$2.83M 0.01%
186,100
+117,400
650
$2.78M 0.01%
392,200
24 25
26
27 28