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
651
$2.77M 0.01%
104,200
-2,700
652
$2.75M 0.01%
173,048
+91,922
653
$2.75M 0.01%
63,800
-37,927
654
$2.73M 0.01%
131,778
-12,694
655
$2.69M ﹤0.01%
138,031
+66,631
656
$2.67M ﹤0.01%
31,100
+17,300
657
$2.67M ﹤0.01%
115,450
+20,850
658
$2.66M ﹤0.01%
165,868
-2,900
659
$2.65M ﹤0.01%
88,228
-133,208
660
$2.64M ﹤0.01%
+92,100
661
$2.63M ﹤0.01%
22,900
662
$2.61M ﹤0.01%
107,300
+80,700
663
$2.57M ﹤0.01%
140,100
+11,000
664
$2.55M ﹤0.01%
454,739
665
$2.53M ﹤0.01%
72,762
+2,621
666
$2.52M ﹤0.01%
46,565
-16,400
667
$2.52M ﹤0.01%
380,352
+84,388
668
$2.51M ﹤0.01%
269,093
+35,250
669
$2.49M ﹤0.01%
155,800
670
$2.48M ﹤0.01%
135,500
+102,500
671
$2.47M ﹤0.01%
+108,900
672
$2.46M ﹤0.01%
109,200
+7,549
673
$2.44M ﹤0.01%
420,553
+342,353
674
$2.42M ﹤0.01%
210,750
-1,950
675
$2.39M ﹤0.01%
178,100
+123,700
25 26
27
28 29