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
651
$1.35M ﹤0.01%
100,390
-2,810
652
$1.33M ﹤0.01%
44,000
+1,900
653
$1.33M ﹤0.01%
9,688
-7,415
654
$1.32M ﹤0.01%
55,200
+6,800
655
$1.32M ﹤0.01%
168,000
656
$1.3M ﹤0.01%
173,140
+17,200
657
$1.3M ﹤0.01%
10,900
-3,500
658
$1.3M ﹤0.01%
47,827
+6,200
659
$1.29M ﹤0.01%
12,300
+200
660
$1.28M ﹤0.01%
35,000
+25,300
661
$1.27M ﹤0.01%
38,353
662
$1.27M ﹤0.01%
89,839
+4,700
663
$1.27M ﹤0.01%
+47,500
664
$1.25M ﹤0.01%
172,900
665
$1.25M ﹤0.01%
14,600
-400
666
$1.24M ﹤0.01%
123,700
667
$1.24M ﹤0.01%
31,400
668
$1.24M ﹤0.01%
23,100
-19,100
669
$1.24M ﹤0.01%
103,500
670
$1.21M ﹤0.01%
52,100
+3,300
671
$1.18M ﹤0.01%
173,400
672
$1.16M ﹤0.01%
165,363
-22,283
673
$1.16M ﹤0.01%
43,200
674
$1.15M ﹤0.01%
76,205
+57,932
675
$1.14M ﹤0.01%
70,400
25 26
27
28 29