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
676
$2.35M ﹤0.01%
38,106
-9,225
677
$2.35M ﹤0.01%
107,500
-28,768
678
$2.33M ﹤0.01%
46,702
-1,098
679
$2.31M ﹤0.01%
74,800
-199,900
680
$2.31M ﹤0.01%
38,477
-1,800
681
$2.3M ﹤0.01%
+78,200
682
$2.28M ﹤0.01%
35,100
-76,900
683
$2.27M ﹤0.01%
55,000
+11,100
684
$2.26M ﹤0.01%
91,626
-2,800
685
$2.26M ﹤0.01%
+45,000
686
$2.21M ﹤0.01%
73,800
-48,694
687
$2.21M ﹤0.01%
217,997
+127,200
688
$2.2M ﹤0.01%
30,900
689
$2.17M ﹤0.01%
83,000
-51,800
690
$2.15M ﹤0.01%
24,500
691
$2.14M ﹤0.01%
39,965
+33,865
692
$2.11M ﹤0.01%
279,277
-1,100
693
$2.1M ﹤0.01%
6,775
+675
694
$2.1M ﹤0.01%
110,300
-9,400
695
$2.09M ﹤0.01%
20,100
696
$2.04M ﹤0.01%
67,700
697
$2.02M ﹤0.01%
13,300
698
$2.02M ﹤0.01%
79,233
+2,926
699
$2.01M ﹤0.01%
29,075
700
$2.01M ﹤0.01%
18,918
26 27
28
29 30