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
676
$1.12M ﹤0.01%
188,233
677
$1.1M ﹤0.01%
76,974
+56,866
678
$1.08M ﹤0.01%
15,635
+1,600
679
$1.07M ﹤0.01%
85,360
+4,510
680
$1.05M ﹤0.01%
80,728
681
$1.02M ﹤0.01%
+47,401
682
$1M ﹤0.01%
72,676
683
$997K ﹤0.01%
22,200
-54,500
684
$994K ﹤0.01%
26,600
+2,300
685
$986K ﹤0.01%
34,600
+2,300
686
$974K ﹤0.01%
111,366
687
$974K ﹤0.01%
231,382
+212,582
688
$968K ﹤0.01%
34,100
+4,500
689
$955K ﹤0.01%
43,589
+14,732
690
$948K ﹤0.01%
27,300
-9,600
691
$948K ﹤0.01%
11,610
+1,880
692
$934K ﹤0.01%
6,452
+1,292
693
$929K ﹤0.01%
28,900
694
$925K ﹤0.01%
34,900
-43,400
695
$923K ﹤0.01%
20,800
696
$917K ﹤0.01%
15,100
697
$912K ﹤0.01%
53,900
+32,700
698
$908K ﹤0.01%
+87,972
699
$908K ﹤0.01%
57,600
+3,300
700
$855K ﹤0.01%
52,300
26 27
28
29 30